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 20 5628.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 13648.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 42638.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 18429.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 19792.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 28378.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 15838.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 40209.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 20681.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 16765.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 24567.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 16672.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 33400.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 12621.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 4830.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 11838.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 22184.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 25850.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 802.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 35769.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 4180.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 33357.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 22830.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 4980.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 6931.31 <7 Days