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 13250.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 31668.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 36607.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 26831.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 9211.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 31620.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 1168.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 42221.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 19843.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 22970.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 5910.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 39864.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 42636.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 41379.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 36354.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 999.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 22739.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 43282.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 28052.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 9704.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 2724.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 39858.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 15422.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 24065.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 4 2140.36 7-30 Days