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 9 15769.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 24283.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 34712.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 37988.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 30939.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 30528.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 15953.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13927.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 34047.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 7565.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 10428.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 10331.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 31156.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 10140.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 24865.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 29857.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 44151.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 26395.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 20137.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13033.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 40371.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 13602.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 19066.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 39848.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 8323.32 7-30 Days