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 15 22552.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 14587.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 8840.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 42914.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 27193.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 13767.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 1271.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 20252.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 39460.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 20677.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 14581.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 17892.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 9617.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 30984.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 19683.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 7968.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 13740.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 6762.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 491.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 27935.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 35743.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 12745.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 28945.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 2798.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 24896.41 7-30 Days