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 32832.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 6579.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23641.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23555.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 41949.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16624.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 32641.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 42950.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 24941.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 4106.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 32122.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 36923.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 6493.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 1196.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16796.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27696.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 26994.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 22747.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 34038.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 110.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 6190.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 40393.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 40196.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25015.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 25029.51 31-90 Days