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 9431.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 10820.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 24582.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 26120.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 40561.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 21469.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 27194.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 39717.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 38013.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 19724.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 35182.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 14618.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 1581.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 20558.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 40785.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 2944.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 303.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 24411.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 23004.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 29434.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 18769.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 39338.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 30.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 42385.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 37752.04 7-30 Days