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 49 26372.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 35648.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 36487.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 23214.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 43313.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 17426.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 31010.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 35057.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 14118.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 14409.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 39808.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 42479.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 1077.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 35296.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 32688.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 35661.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 32549.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 21592.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 40766.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 6616.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 17624.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 16299.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 1318.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 10451.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 49 30941.03 <7 Days