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 | 24424.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 795.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 61 - 67 Days | 23541.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 3425.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 17632.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 30135.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 22362.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 17501.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 11345.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 41769.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 35742.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 1440.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 20560.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 41726.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 17133.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 40068.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 9197.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 32276.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 22401.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 12694.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 28340.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 6587.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 32494.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 44085.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 3090.12 | 31-90 Days |