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 26 37540.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 10363.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 12774.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 13782.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40150.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40023.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 35900.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 5463.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 17784.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20252.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 19446.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 5561.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 38521.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 33099.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 40577.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 37681.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 38334.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 16464.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 25652.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 21974.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20495.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 1093.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 17349.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 11967.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 16658.12 <7 Days