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 | 11133.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22336.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22704.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 3969.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 30991.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 41031.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 31979.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 16427.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 16800.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 37376.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 13551.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 12837.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 33324.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 32809.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 14610.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 7601.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 3748.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 42626.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 23334.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 40559.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 3098.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 18900.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 13066.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 27567.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 5529.69 | <7 Days |