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 13 39939.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 2660.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 11417.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 27517.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 24107.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 23324.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 32096.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 20866.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 12519.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 8188.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 4647.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 15405.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 40217.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 29170.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 1602.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 11914.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 766.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 19635.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 40516.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 22454.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 43745.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 22649.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 27536.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 17081.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 29301.52 <7 Days