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 21 17813.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 24566.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 37959.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 26419.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 30095.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 25706.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 23586.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 25412.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 3412.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 17396.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 44089.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 35361.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 12795.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 5107.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 30998.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 1407.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 1560.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 39055.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 10378.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 36661.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 615.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 8565.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 42575.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 14897.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 21 36533.55 31-90 Days