Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 3815.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 33654.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 40120.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 15518.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 4892.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 31499.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 36779.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5120.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 29712.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 23591.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 43218.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 13800.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 43779.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 36843.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 6012.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 10110.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 33912.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 23092.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 25634.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 39565.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 8608.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 4327.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 29050.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 37008.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 15126.38 <7 Days