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 6677.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 43393.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 11165.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 19071.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 20832.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 21218.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 11862.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 25516.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 18986.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 9538.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 35991.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 13450.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 43015.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 23121.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 384.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 19947.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 23418.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 4638.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 2133.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 28434.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 6809.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 28286.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 19571.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 10706.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 21443.11 <7 Days