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 5 40647.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 12063.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 31152.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 35671.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 36224.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 24628.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 21365.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 12956.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 23786.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 39823.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 28577.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 40994.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26631.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 23848.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 8522.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 11835.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26864.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 19170.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26656.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 38033.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 24891.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 38717.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 29668.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 22186.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 4666.35 <7 Days