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 16 12248.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 43861.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 41250.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 26591.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 42705.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 42762.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 35049.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 14234.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 16709.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 11333.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 1251.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 23527.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 36706.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 38063.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 33194.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 9016.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 17076.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 4355.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 3635.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 32002.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 3755.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 8498.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 10409.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 30459.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 12153.87 <7 Days