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 5 12809.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 10892.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 43904.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 32325.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 19032.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 33765.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 23014.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 4617.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 39607.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 3051.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 14646.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 38121.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 38013.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 7199.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 19874.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 17022.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 31305.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 12747.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 39340.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 26552.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 11765.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 14916.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 16144.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 35254.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 14108.65 <7 Days