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 2010.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 23818.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 41049.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 18590.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 39233.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 39354.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 19583.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13487.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 7111.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 3473.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 24272.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 37448.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 37550.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 36507.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 14834.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 18953.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 4365.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13267.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 3472.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 16159.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 28052.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 2233.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13382.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 38567.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 6794.99 31-90 Days