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 19713.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11535.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 994.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 13990.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 35244.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 27705.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 14608.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 39108.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 29897.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 2121.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 38396.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 28879.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 7690.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 43818.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 2690.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11165.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 11245.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 31856.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 23916.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 1820.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 14076.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 24702.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 39943.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 19714.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 6 9799.56 <7 Days