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 30 18450.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 29172.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 9895.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 16095.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 20438.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 37828.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 35230.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 2873.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39552.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33368.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 3514.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 3167.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33428.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 1578.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 42503.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 13241.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 35114.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 4265.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 29302.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 9371.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 26034.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 1790.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 6059.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33603.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 10205.56 7-30 Days