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 25 5622.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 4670.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 29776.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 26641.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 41309.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 38337.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 30378.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 28637.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 26721.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 34176.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 4842.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 8979.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 5943.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 67.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 35560.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 40866.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 15749.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 1210.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 18130.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 38616.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 5774.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 42399.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 16560.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 30898.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 11711.90 7-30 Days