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 1695.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 17466.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 22444.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 27642.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 41612.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 11038.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 22519.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 13673.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 36192.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 29664.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 32830.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 17662.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 26057.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 14225.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 37879.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 28634.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 38686.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 30000.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 279.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 26713.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 5888.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 9432.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 25647.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 36554.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 23676.57 31-90 Days