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 10 8091.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 8735.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 13529.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 16521.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 31790.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 21477.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 30911.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 12866.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 1341.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 40469.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 36447.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 34835.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 28344.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 23227.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 31145.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 24249.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 23517.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 6158.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 32135.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 19212.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 16340.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 37540.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 15154.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 14678.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 7437.15 31-90 Days