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 40892.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 1557.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 10820.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 23912.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 4153.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 11575.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 5530.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 33165.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 12687.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 1666.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 15082.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 25225.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 28092.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 18427.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 37830.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 33662.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 26837.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 39761.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 21736.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 8772.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 25212.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 7187.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 35869.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 38608.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 14927.98 <7 Days