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 33 13141.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 33192.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 13555.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 8100.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 39574.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 38450.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 1731.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 23911.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 34811.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 12315.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 36851.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 35435.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 607.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 14054.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 30049.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 15895.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 25436.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 31583.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 31313.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 41800.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 28799.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 41029.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 14010.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 14572.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 37743.59 7-30 Days