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 | 4799.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 28643.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 30684.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 5814.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 31483.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 268.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 21576.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 11610.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 16900.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 12366.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 31732.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 42751.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 955.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 34772.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 42336.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 33681.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 15386.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 25549.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 3249.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 1378.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 37357.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 20984.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 31851.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 24170.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 33275.24 | 31-90 Days |