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 24393.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 33975.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 32080.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 2002.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 28396.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 11687.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 10321.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26776.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 32826.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 36642.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 26983.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 18355.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 21656.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 6552.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 33355.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 17706.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 21026.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 38743.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 5 9966.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 33847.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 39363.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 6772.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 11444.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 21067.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 41694.91 31-90 Days