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 14 29080.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 34208.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 470.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 9296.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 8806.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 1316.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 30867.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 12505.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 20784.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 41454.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 1803.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 28280.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 8166.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 34068.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 24998.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 18256.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 2491.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 13157.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 28901.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 32317.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 11231.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 728.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 549.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 10743.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 3916.66 <7 Days