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 36 35079.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 38480.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 27592.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 1983.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 40063.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 30764.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 39419.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 24067.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 37962.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 28874.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 28655.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 25282.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 8093.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 5921.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 22013.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 9748.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 12959.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 5282.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 24309.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 25879.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 785.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 14778.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 26002.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 41596.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 36 17538.27 <7 Days