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 11188.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 24099.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 21566.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 31796.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 25842.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 6197.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 31407.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 43368.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 4708.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 6540.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 34110.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 13254.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 20708.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 25478.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 5206.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 22892.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 5768.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 32671.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 8495.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 11990.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 283.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 41453.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 20011.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 4797.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 25 2563.37 <7 Days