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 34 23407.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 4891.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 23791.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 23105.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 19908.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 797.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 17297.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 31258.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 7743.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 42706.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 11753.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 34470.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 8683.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 25955.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 25498.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 3104.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 38197.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 16489.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 4946.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 8128.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 15200.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 36532.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 40432.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 6623.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 335.97 31-90 Days