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 18 12580.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 12093.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 16414.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 12285.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 8287.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 9836.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 43681.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 20624.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 26535.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 29644.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41560.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 4825.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41085.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 23114.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 38715.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 20071.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 32755.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 1427.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 40238.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 33822.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41003.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 22289.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 9003.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 25185.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 25014.52 31-90 Days