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 60.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 32164.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 33460.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 18660.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 11947.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 39141.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 35740.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 43067.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 12389.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 24068.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 25599.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 25140.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 19866.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 12036.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 40789.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 35190.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 20248.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 878.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 16404.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 17333.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 2723.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 28533.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 69.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 6112.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 43263.69 7-30 Days