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 39149.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 34 3208.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 405.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 42827.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 4357.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 8134.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 14462.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 3825.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 21497.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 22044.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 1838.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 26159.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 31253.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30800.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 23151.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 8582.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 29501.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 16286.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30521.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 14292.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 21640.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 12072.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 14178.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 23517.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 42806.29 7-30 Days