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 | 10877.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 18719.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 10387.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 495.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 29330.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 21234.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 4230.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 11442.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 40436.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 43331.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 16581.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 22056.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 424.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 41543.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 20212.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 37537.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 13838.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 34170.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 9051.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 42057.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 5609.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 15733.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 17573.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 42821.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 20345.67 | 31-90 Days |