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 35 42125.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 10051.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6349.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 11817.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 34652.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 9535.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 8258.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 23701.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 13516.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 43314.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 34060.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 24361.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 24640.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 15008.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 11654.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 7668.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 1979.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6318.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 34648.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 24612.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 42439.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 40127.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 1556.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30152.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 4808.74 <7 Days