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 5 4322.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 34197.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 36688.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 26255.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 16898.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 37741.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 25114.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 38454.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 20782.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 36234.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 17149.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 18242.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 2442.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 4940.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 12285.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 6760.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 4428.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 35774.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 29561.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 15696.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 31140.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 11594.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 10727.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 20739.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 6920.17 7-30 Days