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 26 20478.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 43551.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20141.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 32683.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 15323.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 25208.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 28816.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 41771.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 28350.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40458.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 10276.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20407.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40062.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 10108.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 29771.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 18994.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 30346.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 11350.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 36859.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 17533.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 4169.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 33332.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 5193.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 24016.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 23070.57 <7 Days