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 4 1436.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 5890.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 34872.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 11275.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 13956.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 1166.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 20750.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 24749.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 39190.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 29484.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 7989.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 19331.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23992.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 4957.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 38097.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 9082.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 13336.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 10522.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 4864.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 20459.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 34520.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 33240.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 2687.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 23273.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 36536.21 7-30 Days