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 Broker-Dealer 91 - 120 Days 22252.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 11769.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 41651.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 6788.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 19926.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 41945.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 3407.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 21518.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 26270.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 3258.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 25769.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer 91 - 120 Days 21709.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 39705.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 34528.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 16202.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 39857.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 6409.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 43669.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 24672.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 41314.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 7479.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 3042.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 24519.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 13578.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 5757.07 <7 Days