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 32825.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 28474.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 18309.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 42735.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 36905.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 43473.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 16039.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 39143.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3646.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 275.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 16014.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 18311.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 12170.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 8217.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 27682.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 26712.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 6684.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 19792.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 9931.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 28178.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 35718.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 26891.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 18237.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 5247.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 22640.32 <7 Days