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 50 | 43025.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 22619.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 6063.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 4217.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 38348.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 431.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 31942.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 11522.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 40992.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 18672.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 18533.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 8536.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 10655.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 14142.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 29949.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 27749.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 43526.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 24557.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 22310.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 3489.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 13903.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 32249.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 38184.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 50 | 17839.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 1730.93 | 7-30 Days |