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 36 44125.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 24779.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 10528.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 34779.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 18290.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 9528.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 15307.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 281.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 13233.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 34626.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 33920.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 38561.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 11784.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 21331.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 8791.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 14812.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 36115.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 22252.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 43461.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 21043.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 9543.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 13880.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 15493.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 8146.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 10611.57 <7 Days