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 21763.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 34946.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 38786.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 20101.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 24748.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 16372.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 1484.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 2461.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 13974.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 40427.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 25306.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 37582.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 24464.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 2460.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 337.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 39133.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 6676.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 43193.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 23645.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 10334.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 34888.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 6356.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 24407.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 18789.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 11474.37 7-30 Days