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 42205.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 35207.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 19294.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 42175.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 38219.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 386.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 43047.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 10955.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 26455.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 30560.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 21029.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 30269.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 31420.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 34389.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 3504.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 37288.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 34843.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 14748.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 15321.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 26268.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 43943.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 24655.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 4532.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 41621.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 23280.68 <7 Days