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 10267.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 38251.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 29861.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 24393.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 17469.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 5279.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 26559.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 41627.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 19640.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 1398.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 811.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 32548.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 25717.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 41835.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 40285.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 14936.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 757.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 5687.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 1778.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 24015.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 32702.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 33370.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 38967.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 12682.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Central Bank Open 7993.49 <7 Days