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 38 41684.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 38340.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 9257.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 10844.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 6863.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 7352.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 3977.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 12000.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 36727.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 13302.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 3901.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 38583.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 266.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 42364.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 16676.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 31475.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 38187.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 18889.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 14262.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 20927.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 32833.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 42672.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 36824.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 13881.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 22091.90 <7 Days