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 23353.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 15187.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 12465.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 20715.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 8354.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 1701.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 40263.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 36977.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 37578.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 6199.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 33241.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 21784.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 4532.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 11158.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 1259.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 31064.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 14172.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 24001.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 22884.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 6970.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 4542.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 12244.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 2925.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 40904.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 34663.31 7-30 Days