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 2 26381.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 24677.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 30617.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 8059.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 24580.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 21082.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 37901.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 28519.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 29377.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 7035.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 35493.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 15365.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 6778.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 41055.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 26646.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 20470.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 28992.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 34767.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 23780.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 19649.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 32380.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 23758.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 3565.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 2441.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 18508.58 <7 Days