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 3 26949.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 4440.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 17645.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 4565.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 42478.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 35882.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 33159.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 29539.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 15197.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 2818.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 4806.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 6463.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 34347.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 25197.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 15265.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 33251.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 3304.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 23874.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 18947.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 3614.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 22944.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 22172.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 26007.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 10549.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 38158.09 7-30 Days