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 6 5574.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 33008.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 24550.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 26399.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 22736.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 34334.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 17695.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 24542.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 30244.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 27863.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 27104.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 36745.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 1925.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 23973.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 42515.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 43467.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 29121.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 38664.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 2953.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 39051.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 4941.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 34907.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 23427.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 22147.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 20944.69 31-90 Days