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 12 40421.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 19449.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 36865.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 10867.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 28702.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 32813.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 2789.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 29276.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 12502.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 3243.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 1632.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 8291.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 27744.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 18620.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 21218.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 22029.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 17276.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 38793.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 30125.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 8653.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 20879.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 2904.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 41683.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 8769.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 12 7646.27 31-90 Days