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 30 42265.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 39396.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 38157.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 27799.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 20337.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 24074.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 42570.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 4658.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 33631.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 25159.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 20849.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 6921.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 5706.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 2239.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 38412.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 2297.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 3986.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 11561.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 30825.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 8153.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 36878.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 7058.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 6673.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 13568.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 30 18921.50 <7 Days