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 | 9891.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 7229.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 32667.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 32238.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 14093.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 21355.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 39860.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 8666.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 36801.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 32568.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 4838.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 41903.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 24583.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 17757.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 36275.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 1807.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 5197.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 43469.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 7036.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 17582.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 26026.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 7749.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 22470.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 9950.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 9438.13 | 31-90 Days |