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 20 9719.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 24465.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 28889.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 27310.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 15411.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 9619.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 4918.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 14019.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 340.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 2089.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 7991.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 10095.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 21209.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 5941.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 10182.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 22899.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 13464.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 3053.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 39071.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 39870.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 10804.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 15850.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 41454.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 15884.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 3541.94 7-30 Days