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 27 13070.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 7119.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 18964.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 37021.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 6664.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 37559.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 26793.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 9448.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 7909.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 1168.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 20461.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 19414.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 33649.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 32942.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 25181.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 28175.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 42311.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 19872.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 38485.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 11304.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 10254.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 10125.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 30309.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 32941.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 4823.16 31-90 Days