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 35 7350.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 25436.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 29235.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 28024.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 19358.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 29799.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 41528.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 4966.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 12629.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 32342.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 24381.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 25055.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 39281.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 42408.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 1848.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 29701.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 7822.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 30202.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 35032.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 9780.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 41419.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 36669.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 9911.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 34621.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 35 6736.48 7-30 Days