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 6200.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 2971.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 22634.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 36187.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 10414.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 1406.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 1490.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 19424.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 26175.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 40731.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 5 21337.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 28229.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 4747.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 21854.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 10366.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 29659.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 24003.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 22643.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 10437.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 4380.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 10651.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 3916.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 121.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 38063.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 3803.86 7-30 Days