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 6 39779.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 1629.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 13914.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11478.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 6966.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 2797.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 41635.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11622.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 3996.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 39324.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 7736.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 28783.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11697.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 8656.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 20166.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 3540.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 12438.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 6395.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 21089.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 32277.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 1528.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 15330.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 14943.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 29942.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 33453.63 7-30 Days