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 30349.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 24696.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 5873.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 4656.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 23064.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 6753.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 11132.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 869.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 33924.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 17709.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 25584.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 8623.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 3014.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 2519.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 33163.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 7652.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 28145.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 12308.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 9046.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 43910.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 4698.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 220.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 19015.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 32028.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 33 41320.20 7-30 Days