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 12 | 42324.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 44107.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 298.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 40857.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 13986.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 160.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 21616.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 16368.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 10642.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 37966.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 7818.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 41787.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 19555.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 10377.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 20214.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 17336.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 26517.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 16675.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 4713.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 8341.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 284.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 16561.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3409.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 786.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 28838.12 | 31-90 Days |