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 75 - 82 Days 16255.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 24514.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 20889.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4131.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 22177.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 40705.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4718.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 7063.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 28873.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 6704.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 44049.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 19616.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 16084.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 33697.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 9685.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 16267.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 23849.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4164.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 36889.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 37438.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 10809.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 26607.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 38703.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 3486.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 13758.49 31-90 Days