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 | 43394.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 24233.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 32283.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 8994.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 12184.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 35823.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 42985.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 11936.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 19868.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 6323.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 20093.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 39447.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 1634.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 39449.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 14070.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 4897.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 44158.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 19189.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 854.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 34882.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 35213.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 6295.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 10303.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 3993.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 40710.45 | <7 Days |