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 91 - 120 Days 6934.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 2455.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 13539.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 13461.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 9295.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 14013.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 27715.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 11382.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 42722.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 40956.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 14520.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 39370.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 5841.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 36447.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 31981.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 29669.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 6768.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 4370.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 38357.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 7443.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 33756.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 27525.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 7887.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 2390.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 33502.84 31-90 Days