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 6556.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 13081.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 2799.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 32596.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 12209.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 2264.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 29082.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 20236.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 8105.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 25893.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 15120.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 34524.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 25495.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 38773.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 19050.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 9956.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 12473.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 37106.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 25990.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 29955.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 37366.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 43039.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 29881.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 1395.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 21771.23 <7 Days