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 | Central Bank | 91 - 120 Days | 40243.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 18262.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 44055.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 16113.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 9662.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 43516.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 34440.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 38365.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 8791.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 18980.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 13446.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 31770.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 16783.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 26437.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 26040.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 7519.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 35066.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 14.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 8621.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 35905.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 10576.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 4168.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 14954.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 14773.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Open | 21787.13 | 31-90 Days |