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 10 12034.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 43582.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 5219.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 32557.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 26189.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 23416.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 40312.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 19856.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 10536.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 22596.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 14370.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 38268.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 36612.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 6357.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 34503.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 32548.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 800.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 9994.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 3791.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 8313.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 16381.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 10769.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 16356.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 36564.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 1435.84 <7 Days