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 21 4330.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 4898.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 29463.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 23665.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 2013.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 5428.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 8318.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 32090.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 41618.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 26477.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 21400.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 10.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 37435.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 38545.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 10208.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 6798.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 5846.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 17670.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 39836.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 7241.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 17879.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 16845.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 18325.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 5169.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 29792.54 7-30 Days