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 45 18758.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 14057.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 3510.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 13436.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 18433.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 11652.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 11288.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 30883.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 12403.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 35130.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 30685.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 24750.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 9651.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 14330.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 28260.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 27009.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 17263.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 30999.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40824.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 11753.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 2223.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 39719.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 28255.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 1105.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 21799.00 7-30 Days