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 11 29523.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 39634.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 4665.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 15266.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 20901.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 12212.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 22062.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 4327.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 15951.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 40355.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 24362.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 27773.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 35590.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 39781.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 20356.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 12611.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 13849.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 42523.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 24313.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 26639.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 28580.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 26662.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 25455.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 23.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 23840.78 31-90 Days