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 | 75 - 82 Days | 18234.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 32943.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 18259.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 21719.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 9446.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 16769.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 36719.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 7974.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 759.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 37086.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 36189.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 11491.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 34863.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 7112.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 7660.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 35491.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 9282.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 5980.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 12370.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 17952.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 7260.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 1.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 32167.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 39406.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 15264.62 | 31-90 Days |