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 12495.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 19955.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 35178.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 1405.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 30631.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 12281.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 4187.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 25526.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 34597.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 20275.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 17372.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 36207.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 12063.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 20809.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 28703.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39488.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 31760.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 24808.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 41429.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 3002.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 40253.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 6980.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 39713.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 32563.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 3 18657.99 7-30 Days