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 23905.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 18146.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 14348.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 9878.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 16378.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 14890.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 506.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 5876.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 19448.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 2445.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 17471.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 24707.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 27296.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 25861.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 15930.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 9740.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 34503.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 22819.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 16875.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 2992.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 4257.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 25886.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 32779.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 24437.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 43210.24 <7 Days