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 4 23713.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 19620.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 37602.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 9687.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 20620.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 37975.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 30131.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 38367.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 26545.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23440.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 18758.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23420.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 29919.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 8132.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 36833.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 31717.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 42707.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 24146.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 31745.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 38784.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 26976.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 35326.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 18523.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 43017.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 32593.42 <7 Days