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 23 27842.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 30134.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 29502.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 33940.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 16066.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 41913.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 3519.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 35977.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 31261.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 21759.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 28069.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 16086.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 7115.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 6713.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 4055.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 37776.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 2481.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 25801.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 30201.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 40584.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 4367.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 35553.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 3220.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 12465.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 21956.69 31-90 Days