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 7326.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 16504.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 36317.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 31212.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 4757.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 28138.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 34512.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 5935.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 2551.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 20676.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 35358.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 5451.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 9533.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 11590.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 13650.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 40384.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 14837.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 17758.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 22845.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 12506.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 18062.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 22986.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 6786.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 40602.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 32796.47 <7 Days