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 33782.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 36589.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 26543.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 7802.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 20744.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 382.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 25885.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 14888.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 1037.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 9776.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 32794.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 29135.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 4176.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 5543.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 53.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 33259.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 20236.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 9817.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 30926.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 17212.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 38267.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 29629.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 26011.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 40437.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 21806.17 31-90 Days