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 | 6026.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 16911.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 20836.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 43294.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 10380.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 27782.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 2815.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 5865.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 19662.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 7290.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 34409.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 34308.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 41421.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 5125.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 14388.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 7778.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 8985.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 34981.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 7104.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 11611.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 13335.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 36487.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 7708.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 35151.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 18758.49 | <7 Days |