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 9214.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 30998.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 6433.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 34487.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 15825.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 7440.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 40843.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 17788.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39528.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16569.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 24815.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 35507.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 27488.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 23132.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 14238.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 11221.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 42705.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 32906.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 16741.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39000.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 6780.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 7668.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 38639.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 21214.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 2430.01 <7 Days