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 | 18653.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 8255.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 15761.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 26290.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 34872.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 44077.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 31888.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 11585.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 30922.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 15767.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 39423.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 29740.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 20522.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 20291.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 27769.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 16560.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 11092.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 16278.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 7653.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 83 - 90 Days | 23330.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 9903.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 30713.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 8910.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 9569.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 39963.27 | 7-30 Days |