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 37179.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 24493.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17583.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 42786.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 13711.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 19582.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 34740.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 1567.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 39874.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 37518.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 40556.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 27349.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 30916.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 25166.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 41783.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 18531.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 34580.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 5262.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17100.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 26358.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 4522.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 42634.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 38792.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17999.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 41129.01 31-90 Days