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 13 | 21165.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 6560.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 44119.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 44134.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 16927.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 37817.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3761.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 33509.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 32808.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 20895.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 41820.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 10465.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 16050.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 18222.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 13385.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 15660.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 38890.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 27205.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 12662.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 43075.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 4428.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 43302.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3933.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 14544.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 43591.02 | 7-30 Days |