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 5629.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 42839.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 5107.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 31598.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 38336.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 37508.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 25755.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 12024.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 13132.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 39126.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 34262.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 40796.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 27884.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 40669.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 7301.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 12721.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 11992.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 24509.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 4120.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 32222.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 2638.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 40598.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 5943.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 26541.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 9385.87 <7 Days