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 28 11958.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 43063.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14751.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 41786.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 1439.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 40376.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 11468.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 32807.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 43886.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14521.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 25697.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 27553.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 18631.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 7567.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 28935.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 3674.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 27431.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14837.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 432.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 35770.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 36711.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 30270.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 18212.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 8627.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 37835.58 31-90 Days