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 58 14775.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 24968.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 42987.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 31468.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 34793.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 43733.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 29831.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 30495.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 30756.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 16712.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 12198.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 26033.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 15066.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 30565.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 41732.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 24295.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 24199.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 39021.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17048.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 37751.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 16778.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 23536.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 1933.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 6058.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 9529.67 7-30 Days