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 10821.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 35563.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 42721.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 12546.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 2724.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 3030.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 14359.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 32860.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 14743.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 36779.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 9744.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 31121.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 3568.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 22351.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 32261.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 6913.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 13389.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 28009.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 12320.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 9586.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 43140.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 9555.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41774.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 17081.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 16019.31 7-30 Days