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 21519.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 40938.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 8685.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 1601.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 26749.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 42543.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 15658.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 12587.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 13943.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 2312.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 27575.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 12912.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 36080.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 3711.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 24432.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 18321.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 6208.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 41407.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14970.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 42487.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 26634.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 19942.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4085.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14704.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 2351.77 31-90 Days