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 3175.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 22293.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 36672.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 29436.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 29399.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 19448.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 9817.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 26385.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 11176.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 2312.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 27144.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 3070.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 22440.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 28697.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 36278.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 1764.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 33454.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 4884.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 4865.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 12824.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 37538.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 28951.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 7111.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 1949.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 37826.15 7-30 Days