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 20 22182.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 41882.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 32488.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 20 19425.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 21066.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 13578.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 30121.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 32609.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 35594.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 29909.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 39772.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 13403.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 11889.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 10061.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 11445.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 38937.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 35242.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 27978.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 15679.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 19218.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 19750.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 27498.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 10411.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 2979.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 9205.61 31-90 Days