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 40872.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 41204.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26227.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 25982.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 138.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 18355.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 753.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 9491.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10873.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 11961.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26742.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 34195.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 8234.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36274.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 31957.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36017.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 35575.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 15027.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 42720.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 39267.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 32158.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 36203.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 29053.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 26793.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 9327.95 31-90 Days