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 | Day 40 | 30496.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 7994.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 7705.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 13841.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 4125.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 16547.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 25770.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 28839.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 40 | 747.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 26306.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 41727.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 8614.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 9840.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 26694.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 19435.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 33902.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 35901.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 40262.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 202.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 9923.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 22416.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 39064.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 1101.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 7700.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | Day 41 | 35837.44 | <7 Days |