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 54 29098.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 17237.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 30087.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 38880.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 43467.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 21175.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 21024.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 39115.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 38910.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 19015.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 1871.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 24338.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 43685.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 32526.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 25793.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 33572.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 15221.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 21583.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 5714.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 20749.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 35817.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 38572.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 13971.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 2133.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 54 30065.24 31-90 Days