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 5517.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 17578.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 42810.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 11037.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 2808.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 16647.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 24918.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 26887.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 286.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 38045.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 39173.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 34654.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 2515.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 9216.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 2594.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 12737.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 11255.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 37038.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 2633.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 4530.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 21564.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 7140.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 33599.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 19977.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 19802.52 7-30 Days