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 52 41875.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 20828.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 38230.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 23078.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 20713.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 30436.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 8882.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 22593.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 42680.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 36525.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 7021.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 39644.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 39974.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 16014.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 5979.91 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 10138.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 11690.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 536.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 25761.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 12444.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 6761.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 36164.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 11441.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 161.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 52 31869.08 <7 Days