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 24 9241.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 29977.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25203.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 38699.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 30233.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 33933.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 10502.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 18503.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 42309.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 17591.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 21879.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 9135.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 35903.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 36074.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 37023.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 32478.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 42123.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 21683.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25742.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 34311.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 34326.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 6948.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 12569.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 43358.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 18932.28 <7 Days