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 | 38882.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 28514.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 2912.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 6379.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 10895.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 5968.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 6866.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 1402.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 16502.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 36557.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 6930.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 29501.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 1930.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 42364.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 8264.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 38373.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 17047.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 34648.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 15347.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 14446.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 41304.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 25042.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 24396.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 34255.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 2100.41 | <7 Days |