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 | 32827.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 1063.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 17431.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 4051.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 2865.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 11334.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 27594.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 38349.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 22972.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 27058.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 5064.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 19632.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 26554.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 13267.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 32286.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 25379.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 2014.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 7493.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 9382.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 11953.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 23570.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 38556.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 40390.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 26632.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 33053.64 | <7 Days |