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 | 564.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 37926.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 888.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 19280.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 39542.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 7878.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 40799.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 16195.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 19950.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 16841.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 14415.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 36833.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 7512.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 4514.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 13850.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 1338.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 34655.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 19401.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 1417.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 18371.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 19724.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 28301.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 26095.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 12208.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 32818.94 | <7 Days |