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 4 | 18491.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 34444.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 14894.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 2162.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 37305.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 35201.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 24135.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 29923.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 36434.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 32200.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 33443.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 14280.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 19247.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 8387.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 2493.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 19130.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 22748.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 23793.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 5314.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 35163.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 31318.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 8165.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 43285.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 26322.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 27623.02 | 31-90 Days |