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 38632.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 39458.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 37653.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 13378.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 13969.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 9400.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 33218.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 41738.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 41286.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 32240.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 8767.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 34614.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 23490.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 2886.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 3126.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 942.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 28879.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 30945.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 38677.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 28328.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 37156.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 39080.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 40517.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 35124.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 25364.07 7-30 Days