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 44 25865.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 3968.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 28244.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 27987.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 4545.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 19394.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 8775.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 14682.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 1207.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 42874.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26550.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 560.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 16226.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26656.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 17566.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 2471.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 23410.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 4424.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 16290.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 30482.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 40821.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10991.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 4207.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 33089.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 29023.30 7-30 Days