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 16050.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 14708.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 22553.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 13850.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 18356.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 28954.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 21598.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 22650.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 2255.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 23342.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 26887.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 16484.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 40248.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 4247.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 16606.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 18765.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 24120.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 26705.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 2002.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 9431.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 25157.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 23466.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 39944.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 15380.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 10299.19 31-90 Days