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 83 - 90 Days 41854.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 18481.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 18413.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 13952.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 10682.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 25762.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 33433.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 34345.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 3251.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 29654.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 25048.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 39169.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 35900.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 43472.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 20974.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 7317.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 21176.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 4240.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 31064.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 18912.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 32001.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 22615.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 15177.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 2529.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 4779.68 7-30 Days