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 11 | 42969.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 25896.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 28378.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 21299.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 33440.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 12151.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 18192.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 14395.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 25334.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 2524.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 42457.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 17900.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 6766.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 12669.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 36198.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 14401.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 6142.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 6329.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 43321.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 33550.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 32761.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 37602.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 11642.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 1179.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 34396.96 | <7 Days |