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 53 34008.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 19223.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 18451.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 33810.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 20853.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 28678.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 2531.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 30900.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 8554.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 10915.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 14880.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 39184.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 28022.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 42167.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 24528.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 36401.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 19589.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 33771.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 3490.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 28930.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 9424.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 17250.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 10374.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 39505.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 43355.44 31-90 Days