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 | 61 - 67 Days | 32816.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 1908.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 20762.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 28000.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 7451.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 34076.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 4615.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 25338.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 43571.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 39181.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 28852.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 3429.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 31775.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 20415.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 9203.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 39370.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 28927.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 19494.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 26767.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 15499.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 43268.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 24901.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 36996.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 40418.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 18156.14 | <7 Days |