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 39 11080.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 29219.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 32946.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 20613.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 34992.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 15241.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 8163.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 35035.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 21930.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 24720.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 19204.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 26438.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 14907.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 14902.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 40245.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 23360.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 20936.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 21108.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 7006.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 41142.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 39559.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 32956.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 12771.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 33096.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 33432.13 7-30 Days