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 4922.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 43632.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 11452.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 27094.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 33886.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 17788.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 25380.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 43821.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 30533.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 2748.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 15071.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 38725.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 807.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 23729.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 32637.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 21841.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 41608.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 4856.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 43282.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 38272.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 28925.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 6723.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 19066.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 38886.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 22176.86 31-90 Days