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 7910.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 12679.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 18922.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 8048.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 11060.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 42654.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 11646.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 13 859.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 10141.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 27879.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 11752.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 7378.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 13796.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 30224.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 24533.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 30810.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 43036.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 41220.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 26338.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 20576.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 39173.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 7574.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 27989.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 43976.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 19019.51 <7 Days