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 | 83 - 90 Days | 21716.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 20116.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 18326.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 19991.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 28254.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 26795.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 41618.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 9361.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 11761.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 12567.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 42004.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 24935.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 42900.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 11285.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 5921.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 17521.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 2766.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 3687.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 1044.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 2779.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 37568.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 1946.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 23193.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 34049.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 3784.73 | 7-30 Days |