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 47 23332.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 34989.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 15695.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 3021.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 39185.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 20979.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 7928.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 24999.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 37414.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 11571.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 25206.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 5622.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 22474.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 35430.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 5835.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 8164.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 34142.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 2478.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 19676.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 31021.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 18206.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 17148.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 7273.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 23590.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 13563.28 <7 Days