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 16391.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 6532.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 7217.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 41599.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 6054.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 11639.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 42481.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 8385.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 718.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 39171.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 16591.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 34218.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 29083.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 38343.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 40584.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 7115.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 42915.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 11136.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 16990.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 27495.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 1730.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 43139.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 6704.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 14885.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 19246.87 <7 Days