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 | 91 - 120 Days | 19576.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 22137.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 15559.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 13215.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 19476.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 6043.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 30376.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 37133.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 28077.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 37527.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 671.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 14451.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 20047.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 15949.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 6812.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 22632.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 10733.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 14201.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 1875.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 6694.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 3708.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 16909.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 21881.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 11940.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 36352.00 | 31-90 Days |