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 31 11679.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 34652.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 27419.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 28068.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 39919.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 12143.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 33083.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 29661.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 485.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 20765.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 19019.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9547.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38875.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 12446.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 10702.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38706.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 9995.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 12274.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 22578.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 21715.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 7577.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 5581.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 42248.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 7740.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11676.74 <7 Days