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 23074.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 32425.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 2922.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 7754.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 14355.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 11295.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 41067.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 28893.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 35922.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 21561.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 11132.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 10784.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 31316.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 26659.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 43010.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 11346.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 9 40555.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 36534.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 37141.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 24236.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 37167.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 18522.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 26725.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 13632.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 42117.09 31-90 Days