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 30 32129.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 27193.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33275.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33260.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 23302.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 23751.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 21308.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 40475.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 40553.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 32572.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 42540.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 16397.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 4203.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 8091.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 39712.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 33153.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 35706.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 40043.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 28127.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 7093.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 30 36949.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 36165.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 27157.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 1276.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 26263.44 <7 Days