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 39 33051.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 13497.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 34936.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 27653.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 33232.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 35454.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 17493.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 2995.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 42579.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 11884.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 7105.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 28201.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 4463.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 12556.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 39176.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 4372.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 2459.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 21407.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 21712.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 5912.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 2702.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 983.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 30099.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 6122.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 39 22912.74 7-30 Days