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 38 26049.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 15323.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 36714.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 43292.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 17453.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 21993.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 37312.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 38 19164.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 8413.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 20336.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 30103.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 3734.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 14469.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 31556.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 5525.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 38841.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 27152.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 2732.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 40672.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 10980.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 5555.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 4746.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 16319.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 28929.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 39 17724.84 31-90 Days