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 10 6897.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 14073.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 14855.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 16077.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 691.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 15306.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 21703.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 26236.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 39460.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 20672.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 31230.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 28162.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 1514.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 19158.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 37557.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 15296.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 34553.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 28822.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 12793.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 27720.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 34040.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 20598.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 28028.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 25052.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 10 15574.83 <7 Days