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 51 | 26947.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 37387.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 22387.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 15181.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 24888.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 4090.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 7354.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 1387.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 1037.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 5382.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 16458.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 31439.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 13457.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 33997.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 20833.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 32708.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 15938.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 5112.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 13701.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 23795.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 19856.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 41500.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 14728.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 6817.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 51 | 2081.26 | 7-30 Days |