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 41 34436.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23561.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 28889.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 28889.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 38762.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 3004.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 3307.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 22589.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 24128.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16676.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23153.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 43036.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 34772.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25061.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 19873.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 11367.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 41692.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 38197.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 8907.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 10724.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25601.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 278.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 36712.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25346.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27101.63 7-30 Days