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 10463.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 33218.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 18 8838.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 22184.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 37814.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 3035.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 33329.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 30057.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 40237.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 24878.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 21497.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 4102.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 19904.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 40645.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 40200.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 22137.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 13804.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 24050.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 24901.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 33192.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 3319.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 19825.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 18797.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 34320.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 13996.62 31-90 Days