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 5701.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 22818.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 38880.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 31586.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 35007.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 35891.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 40830.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 6476.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 26662.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 32460.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 8122.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 42019.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 6751.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 1491.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17866.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 30446.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 26330.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 30264.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 29779.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 12091.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17070.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 19906.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 8454.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 13373.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 25330.56 <7 Days