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 8 | 32753.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 40174.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 3624.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 17917.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 31563.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 21796.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 11919.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 244.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 29987.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 14354.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 36425.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 30970.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22282.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 29343.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 26411.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 36496.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 43373.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 437.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 4301.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 18368.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 16752.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 15645.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 7337.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 32181.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22042.90 | 31-90 Days |