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 12 12733.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 31445.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 31559.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 28776.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19206.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 22735.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 7046.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 33263.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 41998.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 22834.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 33844.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3476.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 37068.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 15912.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 30698.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3412.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 41850.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 20448.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 38030.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 18363.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 17529.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 35445.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 9456.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19125.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 16036.49 <7 Days