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 16 | 29824.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 30783.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 12757.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 2832.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 27285.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 40904.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 42694.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 23460.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 35365.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 22932.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 25699.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 16960.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 1807.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 15261.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 9878.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 29144.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 33984.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 43429.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 13066.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 39205.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 9958.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 38156.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 36278.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 32749.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 3486.39 | 7-30 Days |