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 12602.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 1099.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 33973.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 33052.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 34775.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 34478.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 33206.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 974.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 12214.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 38625.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 2741.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 13051.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 13020.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 25653.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 19851.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 5498.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 25452.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 32259.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 41733.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 42470.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 36013.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 33691.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 31087.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 8398.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 1795.32 <7 Days