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 | 42858.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 14234.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 4233.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 3794.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 18650.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 25032.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 10956.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 12841.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 5888.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 16748.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 13203.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 32597.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 37010.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 43232.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 35636.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 10988.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 34655.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 11189.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 43979.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 1385.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 37476.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 25924.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 26412.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 33334.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 36678.79 | 31-90 Days |