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 15 3148.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 3765.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 24305.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 30183.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 230.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 15148.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 28287.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 42482.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 33963.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 31417.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 6536.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 26733.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 25174.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 4447.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 26483.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 3466.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 29949.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 41910.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 6594.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 38910.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 20337.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 22869.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 38702.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 30293.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 76.90 31-90 Days