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 12877.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 5037.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 42342.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 32195.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 17536.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 13042.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 4208.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 39530.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 16352.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 27644.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 22938.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 9189.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 16817.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 33627.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 6713.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 33662.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 8103.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 16533.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 7381.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 430.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 37624.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 30280.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 17287.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 1697.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 30445.94 31-90 Days