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 37 6499.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 28199.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 7156.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 4624.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 5157.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 40116.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 13629.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 40005.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 14789.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 20711.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 16483.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 35502.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 7777.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 10491.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 4846.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 4334.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 13144.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 8354.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 13349.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 13265.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 40383.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 15223.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 25726.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 19652.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 37 1970.41 7-30 Days