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 | 30258.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 17669.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 25308.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 15375.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 10044.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 5706.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 1127.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 43843.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 25952.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 7983.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 27492.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 29068.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 5284.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 43379.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 41455.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 13659.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 11140.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 7046.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 13345.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 7453.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 13844.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 31558.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 3683.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 35140.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 3880.34 | 31-90 Days |