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 9457.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 30837.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 13642.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 6407.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 36509.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 14025.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 8421.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 5914.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 30529.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 28316.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 39553.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 26146.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 25956.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 18170.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 23203.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 39907.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 12125.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 30542.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 20417.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 2669.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 5810.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 40062.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 5117.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 34288.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 38361.98 7-30 Days