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 41357.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 6658.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 40223.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 39559.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 22352.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 18611.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 43326.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 41415.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 27615.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 26525.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 8354.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 23098.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 16331.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 4061.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 40179.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 18169.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 23997.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 14039.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 1740.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 41906.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 12467.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 24308.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 22209.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 43817.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 31995.20 7-30 Days