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 68 - 74 Days 20885.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 20154.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 7126.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37944.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 27392.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 9776.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 3780.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 31089.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37911.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 19151.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 33893.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 15827.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 11592.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 41727.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 39914.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 20369.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 39786.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 24252.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 28302.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 4094.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 13741.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 2725.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 42368.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 25346.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 43173.86 7-30 Days