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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 28905.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 14000.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 40368.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 12680.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 6450.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 6935.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 27509.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 30800.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 12467.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 23060.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 10952.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 6713.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 11589.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 41535.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 21937.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 32777.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 28365.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 33823.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 3902.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 11429.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 9829.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 17384.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 20223.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 21397.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 2 10806.35 <7 Days