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 | 31187.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 16749.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 21710.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 20690.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 20426.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 33127.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 38271.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 13293.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 31592.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 9575.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 27294.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 18924.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 5727.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 10118.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 43329.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 14249.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 68 - 74 Days | 23720.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 17962.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 35341.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 20613.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 22618.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 2832.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 39543.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 31864.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 37862.28 | <7 Days |