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 | 36462.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 7945.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 7298.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 24582.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 28967.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39897.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 2536.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 19234.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 18212.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 967.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 33302.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 17334.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 15223.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 21406.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 12139.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 14909.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 9866.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 20903.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 6993.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 15950.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39697.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 16877.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 31286.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 40663.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 3022.35 | 31-90 Days |