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 57 37013.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 2510.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 1399.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 32853.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 44020.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 21992.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 13844.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 19871.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 28188.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 32203.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 23168.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 20843.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 13238.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 11733.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 10649.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 23333.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 19278.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 3290.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 39438.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 30220.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 32177.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 18780.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 11159.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 38595.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 29524.21 <7 Days