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 25670.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 12247.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 6028.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 310.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 37778.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 38401.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 33419.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 13778.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 22146.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 25281.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 22322.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 24420.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 4724.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16459.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 22525.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 9539.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 588.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 35150.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16707.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 29748.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25389.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 17623.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23802.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 3562.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 44066.22 31-90 Days