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 12623.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 37633.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 12722.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 36846.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 18797.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 7045.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 20431.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 4984.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 11876.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 29697.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 42882.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 1343.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 26980.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 27314.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 34840.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 21887.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 995.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 31653.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 68 - 74 Days 7876.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 31461.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 38056.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 1992.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 13483.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 7917.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 15593.68 <7 Days