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 40 31325.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 2252.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 18275.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 28518.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 23992.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 24333.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 22210.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 13809.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 13774.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 14787.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 33677.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 14732.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 33274.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 11104.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 23063.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 10227.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 26050.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 29241.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 6418.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 43594.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 42384.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 21268.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 26466.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 36487.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 32080.97 <7 Days