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 17 15884.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 27867.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 1770.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 15161.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 32901.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 33885.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 8.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 28150.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 1253.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 31112.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 24433.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 30249.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 32558.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 22066.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 26180.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 13701.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 34054.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 24420.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 42347.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 18487.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 20694.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 8563.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 20122.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 15982.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 7296.59 <7 Days