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 5886.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 20700.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 6625.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 34517.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 41777.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 38575.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 24320.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 40257.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 28796.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 27144.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 7650.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 15239.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 18057.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 28349.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 5465.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 37770.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 12290.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 40547.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 18495.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 28073.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 29882.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 23773.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 34409.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 43236.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 42393.19 7-30 Days