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 50 14892.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14950.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 2259.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 21170.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 12047.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14810.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 27295.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 40211.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 39933.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 29559.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 22494.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 15383.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14067.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14500.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 8590.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 8479.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 42871.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 34129.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 12789.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 7027.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 11269.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 27233.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 8336.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 25878.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 791.33 31-90 Days