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 48 741.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 26.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 3034.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 39668.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 34408.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 36431.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 42376.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 39710.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 23059.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 26578.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 19921.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 40506.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 27857.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 5357.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 39998.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 9246.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 10516.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 33158.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 16610.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 33908.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 15725.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 21489.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 9886.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 9551.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 48 8685.60 <7 Days