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 7839.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 35696.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 1505.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39051.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 9289.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 5348.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 3367.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 27335.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 22574.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 15497.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 18262.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 26096.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 13338.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39903.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 14739.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 32341.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 38548.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 13661.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 25701.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 18439.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 32896.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 21398.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 12188.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33037.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 34141.70 31-90 Days