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 5274.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 15691.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 30880.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 13099.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 20327.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 9896.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 3732.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 29545.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 351.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 16533.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 14262.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 24287.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 26110.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 39513.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 30440.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 30626.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 14513.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 8159.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 41715.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 9811.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 3323.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 28028.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 27855.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 34525.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 24935.20 31-90 Days