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 20806.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 41820.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 36317.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 42121.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 24324.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 15668.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 30411.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 462.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 23633.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 15706.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 9250.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 3126.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 10896.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 32036.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 943.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 11033.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 38635.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 14540.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 10879.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 41575.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 21898.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 6772.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 11301.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 18319.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 16 39077.44 31-90 Days