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 13 22866.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 41004.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 31186.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13163.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13938.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 41119.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 26813.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 6792.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 20104.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 39.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 18058.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13811.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 21229.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 15603.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 29629.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 25146.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13630.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 17604.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 16071.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 12260.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 38483.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13454.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 1649.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 35691.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 13 13972.33 31-90 Days