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 3 34806.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16065.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 29495.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 24299.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 29279.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 43478.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 12350.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39554.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 9025.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 21252.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 30383.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 477.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 6390.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 33623.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 40787.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23665.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 42320.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 25764.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 5789.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 12009.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 24247.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 12191.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 5083.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 39412.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23519.43 <7 Days