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 6 | 30609.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 40282.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 7445.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 8597.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 38523.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 33649.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 1660.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 6301.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 3723.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 9515.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 22127.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 15829.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 35246.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 19724.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 27775.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 29123.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 21310.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 25517.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 16804.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 16915.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 21716.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 14403.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 15802.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 4992.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 26888.58 | 7-30 Days |