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 22 29817.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 35601.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 40283.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 39629.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 32865.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 4808.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 8418.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 33676.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 5255.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 3780.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 33891.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 24749.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 39748.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 11108.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 7162.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 36283.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 24840.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 15176.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 104.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 31605.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 40033.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 10111.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 36148.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 32627.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 12329.59 7-30 Days