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 9413.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 37552.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 36074.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 40050.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 25615.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 17793.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 36282.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 36178.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 17782.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 27557.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 22890.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 15750.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 30114.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 10365.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 27319.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 7494.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 1253.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 28670.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 33764.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 19109.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 12913.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 33567.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 5319.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3578.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 37565.87 <7 Days