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 | 68 - 74 Days | 43275.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 41883.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 3742.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 16978.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 13287.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 14682.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 34787.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 6610.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 18568.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 3679.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 36934.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 14614.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 29568.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 11361.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 9640.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 23738.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 20215.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 18744.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 44087.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 19734.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 29887.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 22903.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 36255.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 41406.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 9909.02 | <7 Days |