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 23024.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 21543.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 14872.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 8253.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 24657.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 12896.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 19626.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 25598.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 15559.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 21202.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 25048.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 28001.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 10021.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 7245.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 42370.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 38173.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 41136.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 14141.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 18975.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 42978.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 40445.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 32247.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 36433.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 14742.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 9398.92 7-30 Days