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 19 76.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 3874.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 20363.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 25729.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 40441.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 22666.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 41102.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 19364.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 18355.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 11055.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 38751.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 38046.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 29757.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 32156.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 19230.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 1396.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 19039.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 31593.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 18654.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 8243.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 35712.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 24448.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 6169.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 16297.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 36196.89 31-90 Days