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 36912.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 42954.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 20921.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 8954.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 22355.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 32084.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 27288.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41166.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 18857.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 43528.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 39996.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 13650.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 11847.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 8966.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 10060.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 28710.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 19417.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 28052.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 30018.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 29879.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 25130.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 20770.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 21410.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 42999.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 33272.94 31-90 Days