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 8 8144.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 1771.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 37351.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 42065.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 29608.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 20279.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 33729.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 20449.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 18801.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 12240.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 30608.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 21134.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 1794.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 27428.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 7961.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 40118.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 22885.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 13145.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 2673.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 14928.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 25026.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 21994.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 39779.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 2568.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 8 25140.02 <7 Days