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 29453.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 22793.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 3475.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 6964.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 29668.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 3140.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 31851.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 33761.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 21826.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 15680.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 7416.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 12274.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 17722.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 36693.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 9006.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 42229.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 35171.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 20209.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 35529.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 17949.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 34238.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 22648.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 37529.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 6792.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 26929.60 <7 Days