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 | 29290.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 12713.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 39074.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 35976.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 312.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 11683.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 14016.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 35365.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 17351.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 242.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 39850.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 43783.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 8792.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 33672.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 42993.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 24662.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 7817.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 21255.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 22751.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 44158.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 31906.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 38159.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 25199.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 26163.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 30536.36 | 7-30 Days |