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 9313.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 36976.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 36233.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 19693.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 33729.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 34319.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 43101.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 33143.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 40560.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 43217.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 18590.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 37469.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 21272.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 32012.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 24652.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 26354.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 35715.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 20230.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 38553.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 43335.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 16855.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 28009.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 10912.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 12846.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 3 27874.01 31-90 Days