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 3233.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 22320.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 32546.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 17309.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 15643.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 25625.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 28627.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 18279.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 21901.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 16699.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 33743.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 12053.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 41206.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 5579.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 11549.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 28505.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 18617.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 17952.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 19945.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 11458.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 37862.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 5477.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 24870.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 42282.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 18430.50 31-90 Days