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 33 11023.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 20507.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 5624.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 32426.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 33153.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 31417.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 20055.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 35815.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 34611.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 4443.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 27309.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 33044.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 14502.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 32966.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 36472.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 33855.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 14996.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 13002.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 3245.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 501.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 11180.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 14006.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 3188.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 2363.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 29105.23 31-90 Days