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 24 9808.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 3164.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 21268.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 34776.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 7806.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 35933.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 14478.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 42708.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 3164.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 27715.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 39984.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 40572.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 32156.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 39997.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 31665.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 8184.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 24888.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 4394.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 10804.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 38943.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 6369.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 34616.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 40675.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 3092.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 24 43351.32 7-30 Days