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 | 44133.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 28275.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 40498.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 3908.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 9467.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 75 - 82 Days | 3757.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 15890.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 13894.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 13703.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 37399.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 13446.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 21222.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 33014.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 28316.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 21847.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 21894.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 35598.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 32800.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 39498.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 37300.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 1271.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 20455.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 33504.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 18401.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 1726.31 | 7-30 Days |