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 30 | 42265.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 39396.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 38157.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 27799.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 20337.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 24074.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 42570.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 4658.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 33631.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 25159.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 20849.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 6921.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 5706.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 2239.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 38412.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 2297.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 3986.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 11561.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 30825.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 8153.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 36878.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 7058.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 6673.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 13568.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 30 | 18921.50 | <7 Days |