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 60 36030.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 25363.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 35093.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 11028.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 43058.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 25877.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 24150.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 15983.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 13218.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 28289.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 6910.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 23687.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 26201.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 34017.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 5541.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 16547.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 23883.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 32877.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 28538.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 38711.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 2256.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 6081.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 17503.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 7397.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 60 33955.31 7-30 Days