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 27 39000.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 367.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 19295.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 28314.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 4639.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 21353.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 6858.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 13861.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 23875.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 9708.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 30235.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 1561.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 29178.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 37342.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 39365.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 1901.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 23860.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 40006.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 37991.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 31034.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 17140.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 11703.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 18173.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 7632.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 20041.62 <7 Days