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 19 22343.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 655.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 15905.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 10427.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 11258.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 9543.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 7294.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 7534.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 31650.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 33091.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 16320.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 1003.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 11650.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 71.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 12456.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 10226.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 7260.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 38256.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 18578.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 12857.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 15336.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 1601.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 42866.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 27651.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 22713.71 7-30 Days