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 3 36973.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 14128.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 23942.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 1028.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16915.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 26744.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 21601.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 19801.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 7165.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 2193.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 31481.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 17801.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 38069.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 832.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 1986.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 43108.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 40831.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 4410.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 38764.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 2140.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 33115.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16099.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 19772.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39833.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16140.56 7-30 Days