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 31 8709.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 30417.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 42764.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 14123.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 14836.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 23184.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 35670.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 31 31938.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 25067.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 31376.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 12530.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 34853.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 40860.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 31654.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 36526.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 39348.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 285.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 5365.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 40082.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 25869.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 3442.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 25403.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 34726.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 33521.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 32 21824.23 7-30 Days