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 31 41636.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 5977.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 43499.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 42227.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 3243.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 29318.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 38905.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 41443.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 40085.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 21013.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 34940.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 30287.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 16273.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 20774.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 42299.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 41732.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 18011.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 8877.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 32517.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 39045.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 22710.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 1622.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 16442.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 12196.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 4834.05 7-30 Days