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 4 783.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 4 32717.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 4 16530.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 4 9040.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 4 6590.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 9619.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 27573.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 24040.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 8103.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 4110.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 18152.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 28085.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 9873.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 24462.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 25175.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 12452.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 41494.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 29350.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 11518.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 25647.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 32389.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 5010.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 29350.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26520.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 28754.10 31-90 Days