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 28 16567.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 24416.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 42703.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 37507.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 1244.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 35627.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 5389.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 30060.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 4991.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 10087.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 41017.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 16338.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 27512.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 2323.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 8211.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 10696.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 9292.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 22486.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 184.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 24424.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 18195.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 3016.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 10090.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 16686.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 28 18753.17 31-90 Days