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 8 29966.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 31033.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 41413.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4598.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 38162.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 10913.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14657.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 20820.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 9425.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 2564.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 39147.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 27906.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 7809.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 10816.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 39727.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 31809.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4962.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 3203.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14793.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 2356.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 5374.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 12899.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 37292.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4807.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 5409.12 7-30 Days