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 | 5812.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 32228.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 8519.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 6426.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 25182.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 8740.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 10375.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 18678.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 91 - 120 Days | 17927.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 29763.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 36310.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 19781.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 9081.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 1871.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 14136.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 15424.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 21888.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 35809.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 7528.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 36573.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 10471.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 39550.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 15134.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 41854.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 18560.35 | 7-30 Days |