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 38085.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 24463.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 9539.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14928.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 5189.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 16570.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 13459.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 35689.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 7039.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 2220.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 18711.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 42336.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 23899.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 41438.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 14921.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 37375.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 15988.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 29177.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 18664.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 20379.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 1951.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 41478.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 9760.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 40862.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 28 29103.17 31-90 Days