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 19 13002.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 8893.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 4421.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 7875.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 32528.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 43150.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 19562.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 14567.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 29157.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 44016.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 34821.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 15267.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 32997.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 22330.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 36089.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 19625.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 19 39476.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 24844.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 17791.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 34908.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 2152.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 27145.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 3709.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 29024.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 44043.31 7-30 Days