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 5098.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 17932.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 24913.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 35685.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 5342.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 18048.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 9275.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 26523.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 28768.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 28794.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 35423.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 40443.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 15415.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 31939.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 13656.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 29741.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 40510.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 10270.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 18450.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 22501.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37748.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 29907.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 28318.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 44009.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 19476.93 31-90 Days