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 17 12111.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 32086.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 22884.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 30575.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 8378.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 18643.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 22005.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 39857.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 11403.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 16449.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 9105.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 28520.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 43954.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 36061.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 30038.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 24859.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 7348.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 11843.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 25224.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 29868.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 1889.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 12300.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 19341.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 30954.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 13923.73 <7 Days