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 | 39922.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 40052.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 6678.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 22416.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 16862.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 24773.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 24968.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 18765.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 4758.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 26989.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 42943.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 43066.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 38364.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 27868.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 35249.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 31259.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 27296.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 8094.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 30225.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 22577.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 34879.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 16168.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 30557.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 33183.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 41909.80 | 7-30 Days |