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 28645.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 44.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 1357.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 27 27777.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 39553.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 39146.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14784.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 10230.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 25124.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 23092.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14714.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 8207.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 23356.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 6783.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 2266.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 42142.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 12058.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 19563.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 21574.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 12379.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 20024.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 25480.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 3709.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 28263.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 1126.09 31-90 Days