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 25 39396.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 36198.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 29228.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 38119.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 42345.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 31736.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 15223.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 10215.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 14040.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 8888.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 28793.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 17005.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 25045.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 42168.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 7681.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 16639.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 5314.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 31409.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 733.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 43383.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 17958.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 30204.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 13798.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 6630.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 42501.12 7-30 Days