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 12994.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 9142.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 18457.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 20190.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 32722.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 32806.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 33436.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 25113.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 6695.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 18384.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 14816.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 23576.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 30794.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 33379.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 25282.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 7410.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 1937.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 43107.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 43038.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 25707.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 31319.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 3078.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 7819.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 9239.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 10510.81 <7 Days