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 10 | 39482.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 19296.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 31377.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 17301.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 29615.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 42219.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 28491.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 39723.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 26491.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 9467.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 4058.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 41050.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 22398.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 38973.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 31432.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 21592.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 32117.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 2894.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 22221.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 44145.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 40892.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 33389.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 14614.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 28896.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 17044.95 | 7-30 Days |