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 26231.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 33750.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 43291.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 10822.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 9200.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 12180.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 41267.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 9938.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 22417.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 19723.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 1359.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 34995.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 19150.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 43597.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 938.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 1326.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 24991.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 22769.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 10125.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 7507.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 37277.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 33618.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 25514.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 484.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 41725.65 31-90 Days