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 | 26816.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 38341.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 4825.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 26868.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 34422.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 37287.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 20759.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 3552.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 20875.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 27871.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 24001.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 21198.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 20499.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 43346.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 38783.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 34439.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 21569.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 29721.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 23183.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 37320.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 13420.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 17034.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 5718.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29372.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 4388.09 | 31-90 Days |