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 5037.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 44080.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 36920.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 32327.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 26158.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 26463.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 41985.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 25486.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 1266.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 42144.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 2323.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 19617.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 9706.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 22203.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 2008.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 10449.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 6487.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 19263.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 21768.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 32605.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 30080.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 38632.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 1410.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 7372.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 8227.21 7-30 Days