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 60 29482.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 40494.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 2436.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 31453.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 2434.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 30424.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 22592.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 20519.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 3968.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5379.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 30007.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 14429.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 34661.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 20542.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5137.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 30386.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 2346.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 19552.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 31376.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 8123.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 24535.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 2904.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 30455.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 13434.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 36508.13 <7 Days