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 13 8908.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 25885.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 8585.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 15983.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 24288.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 26505.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 27522.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 19789.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 39177.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 35223.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 30828.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 35082.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 21250.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 10092.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 4821.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 9742.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 19764.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 33055.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 32981.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 33946.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 415.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 11144.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 30688.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 23639.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 4531.60 7-30 Days