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 61 - 67 Days 15337.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 15407.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 32536.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 35908.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 9462.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 22566.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 42852.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 43218.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 24358.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 32152.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 16696.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 27352.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 38026.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 21628.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 9460.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 21136.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 18973.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 32579.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 34741.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 11956.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 7411.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 15359.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 42447.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 8846.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 40146.02 <7 Days