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 | Bank | Day 1 | 30985.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 38470.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 25043.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 36429.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 38237.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 9625.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 23029.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 40393.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 23220.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 2515.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 40354.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 16814.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 42598.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 27321.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 30140.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 31630.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 37498.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 13450.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 1498.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 11005.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 40397.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 4757.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 31091.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 40091.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 1165.22 | 7-30 Days |