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 6367.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 2364.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 8258.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 34588.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 13451.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 41098.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 34340.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 43997.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 22414.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 41356.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4047.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 39178.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 24542.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 6954.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4699.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 16491.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 31305.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 9297.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 26868.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 16464.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 14330.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 13635.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 69.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 17292.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 8484.69 7-30 Days