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 Open 20390.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 6652.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 14784.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 17053.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 14985.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 43750.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 8924.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 41604.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 1898.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 3954.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 525.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 13842.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 39350.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 4754.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 8304.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 1380.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 26289.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 18216.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 21629.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 9821.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 15170.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 15477.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 31179.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 444.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 38062.61 7-30 Days