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 20662.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 20111.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11835.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 29192.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 31856.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 13338.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 40324.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38162.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 42871.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9964.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 7555.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 30311.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 37392.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 40025.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 5319.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 13220.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 26948.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 24441.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 34390.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11367.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38046.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 31373.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 12569.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9045.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 36377.65 31-90 Days