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 37 42630.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 28651.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 28217.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 29134.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 28469.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 918.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 18192.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 27926.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 39730.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 22001.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 8115.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 36825.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 35719.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 31924.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 12638.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 740.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 17642.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 26644.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 7998.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 17572.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 16297.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 34015.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 26613.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 42962.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 11144.17 7-30 Days