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 7 39781.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 40500.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 24001.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 29829.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 4724.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 10858.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 36198.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 24994.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 35126.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 3684.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 18140.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 8872.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 975.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 16256.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 39339.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 18469.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 39323.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 35149.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 22610.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 36353.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 28117.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 30391.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 9112.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 23473.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 25235.91 <7 Days