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 52 15393.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 7161.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 18497.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 7252.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 7558.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 15690.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 28819.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 39706.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 30828.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 32683.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 41841.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 22022.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 25708.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 21032.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 32836.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 18978.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 1157.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 524.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 37687.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 2230.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 41175.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 22429.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 13777.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 43421.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 23670.45 31-90 Days