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 33558.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 27046.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40841.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 16305.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 7923.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 4808.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20407.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 37367.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 26102.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 8430.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 24076.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 25227.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 27176.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 9325.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 28186.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 14261.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 12731.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 38505.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 32243.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 30050.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 12621.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 24172.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 7588.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 21393.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 457.62 7-30 Days