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 37251.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 42057.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 26945.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 31952.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 30809.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 24509.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 4011.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 39112.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 37076.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 9947.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 10796.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 17856.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 29823.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 1474.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 18576.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 43521.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 10361.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 30682.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 2 41119.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 36995.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 25135.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 26825.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 30863.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 43890.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 32361.23 <7 Days