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 19 602.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 2212.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 24043.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 8416.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 22125.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 26297.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 27519.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 16557.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 42681.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 943.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 13428.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 32264.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 13271.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 35107.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 20792.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 7803.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 9894.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 28824.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 36163.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 9580.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 24148.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 25772.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 19012.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 31292.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 19 13625.62 7-30 Days