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 36 23943.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 20278.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30869.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 26545.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 38868.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 8085.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 32361.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 32000.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 15412.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 25055.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 37725.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30698.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 3870.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 42069.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 5479.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 27571.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 9550.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 20740.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 38186.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 27391.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 2199.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30637.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 2255.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 24100.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 9445.76 <7 Days