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 35134.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 40293.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 41620.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 25045.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 22853.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 38648.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 33317.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 21970.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 20453.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 33475.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 10244.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 29747.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 2025.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 42163.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 29148.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 11169.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 7529.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 6332.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 32700.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 35423.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 41515.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 26433.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 13079.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 21694.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 17 21918.57 <7 Days