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 54 330.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 25060.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 218.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 18228.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 39936.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 24130.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 33915.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 42223.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 36448.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 30077.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 40181.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 30047.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 9422.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 19170.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 40394.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 1455.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 6109.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 1685.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 538.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 26561.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 13044.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 29188.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 32877.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 16571.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 16017.00 31-90 Days