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 24 33783.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 28899.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 17081.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 34121.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 24816.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 32020.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 18007.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 6878.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 20161.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25613.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 30048.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25800.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25579.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 31286.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 682.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 38233.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 17028.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 24973.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 27777.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 22693.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 15475.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 19052.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 363.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 6230.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 40943.04 7-30 Days