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 12 6465.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 872.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 21683.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 26212.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 23468.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 26512.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 18346.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 23773.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 1366.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3159.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 38235.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3436.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3628.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 30640.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19314.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19249.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 28493.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 40467.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 15811.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 4771.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 40434.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 3529.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 18874.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 37057.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 1600.55 31-90 Days