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 26794.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 16616.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27632.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 34712.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 39869.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 40734.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 23067.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 15424.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 7530.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 28340.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 6881.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27805.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 19690.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 37314.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 12399.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 5195.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 13954.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 41895.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27321.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 9947.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 15168.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 32448.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 27283.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 32020.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 41 1545.37 <7 Days