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 32988.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 17092.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 33282.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 18333.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 42994.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 1076.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 4785.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 19255.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 25299.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 6939.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 23474.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 42322.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 26996.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 6911.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 21362.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 5404.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 11571.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 23050.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 7411.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 3006.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 21438.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 27383.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 25882.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 21374.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 20515.85 <7 Days