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 42 7524.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 29487.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 22135.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 25287.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 6173.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 24698.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 42468.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 44121.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 17125.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 23093.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 12279.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 30706.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 41857.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38613.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 18049.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 9612.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 32911.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 32944.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38312.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 21664.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 23305.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 15829.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 17640.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 30259.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 22872.82 <7 Days