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 43 10491.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 41020.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 15086.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 20039.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25684.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 7842.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 38439.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 19037.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 42005.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 13881.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 11482.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 11451.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25958.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 5093.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 558.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 19333.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 246.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 19398.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 19821.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 26949.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 31273.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 1138.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 13649.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 5376.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25436.81 <7 Days