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 36760.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 11905.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 34244.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 14491.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 35716.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 18167.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38025.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 24545.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 17524.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 11977.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 38577.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 7311.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 4059.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 42 28778.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 4325.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25309.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 43617.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 16323.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 9375.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 29876.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 8985.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 5397.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 30964.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 38289.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 20945.47 7-30 Days