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 89.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 39526.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 31598.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 42328.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 11627.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 35381.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 20097.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 36239.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 22849.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 13806.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 19059.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 5253.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 17432.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 1348.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 18552.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 31346.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 38832.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 20299.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 27919.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 30699.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 17384.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 43832.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 33629.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 41447.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 3090.74 31-90 Days