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 9 | 19600.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 28756.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 13811.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 1033.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 9368.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 41239.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 10726.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 27666.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 26055.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 35671.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 24376.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 33755.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 1935.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 13163.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 733.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 30266.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 999.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 32588.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 22229.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 27658.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 2243.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 23653.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 25039.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 37189.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 3507.89 | 7-30 Days |