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 1 42154.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 2382.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 10078.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 35783.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 9233.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 12286.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 8775.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 10505.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 29578.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 15186.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 23693.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 25925.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 6777.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 14743.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 37048.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 7812.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 31432.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 39057.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 3440.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 475.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 39095.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 10239.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 14374.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 41731.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 13972.14 <7 Days