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 26 21925.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 33409.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 13580.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 43688.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 7230.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 34414.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 27028.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 35880.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 28196.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 11235.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 14046.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 27063.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 26337.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 29214.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 35259.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 20071.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 19127.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 23360.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 15389.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 23238.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 10672.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 26604.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 19366.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 20273.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 26 868.72 7-30 Days