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 28902.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 37540.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 32985.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 10359.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 13431.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 6337.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 15388.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 7547.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 39418.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 23572.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 40959.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 13628.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 25262.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 43660.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 29227.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 4083.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 32661.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 24763.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 24011.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 36800.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 18009.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 12007.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 16018.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 28516.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 18437.11 7-30 Days