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 53 | 19840.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 21428.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 32599.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 17132.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 13535.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 8720.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 13488.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 19362.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 21319.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 186.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 32656.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 6963.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 28436.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 19807.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 43854.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 53 | 14102.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 40751.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 34137.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 37638.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 13126.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 24254.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 15271.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 31314.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 34861.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 54 | 7509.76 | <7 Days |