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 32 14552.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 1594.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 12163.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 10899.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 40597.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 26532.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 32442.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 34990.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 20443.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 7512.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11825.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 1057.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 12455.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9288.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 1675.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 35914.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9542.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 13001.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 43658.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 6962.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11454.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 10972.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 39801.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 28422.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 37083.59 31-90 Days