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 34611.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 33660.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 25257.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 43531.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 30120.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 20772.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 8855.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 18693.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 7430.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 39626.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 35807.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 12443.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 1204.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 16594.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 22470.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 19126.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 8261.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 28754.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 42443.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 22815.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 28981.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 8382.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 19260.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 43749.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 10208.67 7-30 Days