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 11 8352.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 8297.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 32703.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 42445.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 29873.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 14141.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 33611.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 14713.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 8237.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 23167.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 44081.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 26360.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 36970.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 22579.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 15278.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 42919.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 25219.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 40051.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 33292.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 31142.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 26115.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 2742.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 13232.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 29682.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 16177.34 7-30 Days