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 29 24392.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 38892.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 39637.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 29923.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 33968.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 41409.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 4078.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 31481.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 31140.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 21524.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 5908.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 7849.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 6385.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 35021.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 4521.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 42910.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 36672.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 32220.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 33497.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 35790.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 7061.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 14501.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 22016.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 30150.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 21283.16 7-30 Days