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 27305.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 38362.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 31255.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37714.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 217.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 42255.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 8699.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 35055.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 18112.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 42367.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 7332.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 11179.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 13218.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 30469.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 34721.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 10399.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 36179.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 6373.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 41695.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 41713.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 10686.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37227.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 38974.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 38152.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 31943.96 31-90 Days