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 22272.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 22744.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 11598.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 4613.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 39453.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 41559.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 22795.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 32142.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 15598.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 28907.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 2881.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 13902.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 6349.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 6097.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 24741.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 41929.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 30043.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 31469.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 12890.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 11550.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 16625.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 34128.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 16254.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 31189.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 7424.43 <7 Days