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 23 443.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 33592.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 24159.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 14322.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 1823.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 24463.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 1324.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 39049.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 28555.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 32300.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 28215.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 41029.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 31433.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 22341.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 15359.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 12660.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 15342.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 24258.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 9492.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 30877.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 17489.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 16692.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 2868.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 35721.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 9550.58 7-30 Days