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 28 39957.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 7284.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 18161.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 23545.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14124.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 24485.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 13670.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 32496.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 28059.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 1721.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 26345.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 10044.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 25881.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 21004.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 39213.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 37233.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 21356.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 10643.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 18366.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 40060.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 27734.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 10330.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 29205.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 7397.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 42060.28 <7 Days