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 35 25639.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 24174.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6777.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 43994.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 5125.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 8190.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 9244.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 40443.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 29271.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 18597.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 38184.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 20987.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6961.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 8229.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30191.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 37438.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 12554.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 31094.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 3612.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 39707.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 1814.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30300.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 29616.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 30697.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 26942.99 31-90 Days