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 2 | 40960.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 36264.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 43448.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 7305.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 20708.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 10209.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 12865.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 22452.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 21641.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 6277.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 30898.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 29971.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 30060.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 22345.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 24164.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 11012.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 8067.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 4150.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 31601.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 7732.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 22414.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 19181.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 7114.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 42505.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 8675.76 | 31-90 Days |