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 14 40628.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 38477.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 28635.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 3951.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 38615.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 22765.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 3125.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 42564.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 5768.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 15703.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 4864.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 42756.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 36612.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 24363.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 17701.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 9783.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 33664.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 21450.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 35133.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 40904.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 8694.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 33800.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 8089.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 39047.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 36527.49 <7 Days