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 37625.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 40255.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 10597.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 39563.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 16998.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14229.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 13385.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 25800.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 21333.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 31241.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 14175.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 21527.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 24742.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 26681.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4275.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 5729.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 36164.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 17662.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 15822.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 7532.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 29759.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 21129.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 25458.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 38996.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4594.84 7-30 Days