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 Open 12680.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 37401.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 13210.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 7535.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 6292.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 14409.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 30458.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 23602.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 44082.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 7468.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 1309.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 25820.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 37766.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 18374.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 15080.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 18956.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19737.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 4354.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 6210.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 33627.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 40152.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 6186.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 38222.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 39581.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 14578.13 7-30 Days