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 40 33229.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 22459.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 3769.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 40847.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 7217.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 15787.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 26805.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 40544.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 7705.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 41121.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 28025.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 27779.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 7043.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 19861.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 2587.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 23696.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 617.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 37681.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 17178.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 30529.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 35330.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 14341.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 39650.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 2810.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 40 40418.32 31-90 Days