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 6 16099.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 23285.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 25223.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 26582.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 27423.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 9879.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 9566.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 20804.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 39024.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 41464.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 42353.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 37887.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 39231.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 5236.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 28088.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 2597.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 38236.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 13065.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 12939.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 17301.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 39488.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 10930.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 1555.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 43280.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 6 25341.78 31-90 Days