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 22 18636.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 28089.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 33280.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 37274.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 386.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 21707.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 457.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 3291.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 32444.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 1550.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 38131.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 42584.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 17804.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 28990.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 20353.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 1596.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 31365.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 7662.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 2773.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 21778.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 856.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 27972.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 34234.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 40998.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 30822.71 <7 Days