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 9708.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 4394.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 23785.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 30947.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 28491.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 32437.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 19305.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 9829.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 8141.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 4489.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 22971.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 34281.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 1047.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 15072.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 12657.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 15520.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 40570.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 41964.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 31857.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 13881.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 9080.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 23330.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 5573.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38953.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38520.61 <7 Days