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 43168.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 27625.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 13728.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 5006.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 29176.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 16531.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 29 30822.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 7801.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39051.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 15565.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 9727.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 995.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 36635.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 5719.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 16970.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 4272.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 38986.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 21054.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 18812.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 27837.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 31666.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 23600.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 7983.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39458.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 41457.36 31-90 Days