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 8432.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 11414.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 39915.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 22493.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3768.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 28014.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3109.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 23559.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 10794.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 41835.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 20288.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 4036.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3483.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 19257.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3166.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 3616.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 17775.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 20562.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 43416.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 41998.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 38820.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 11349.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 42850.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 4654.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 1313.99 <7 Days