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 16 30812.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 28604.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 13160.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 29585.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 35810.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 16312.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 16604.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 20657.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 33295.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 4571.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 17323.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 2878.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 28273.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 6408.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 44019.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 15992.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 16627.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 29837.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 5384.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 41089.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 25250.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 7364.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 42455.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 20115.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 34267.68 7-30 Days