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 17 | 13030.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 17081.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 17594.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 30023.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29555.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 2207.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29799.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 3807.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 26451.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 23042.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 9986.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 34800.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 41304.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 30294.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 26293.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 27962.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 1989.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 3695.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 10738.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 17992.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 22554.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 43783.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29222.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 689.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 13574.22 | <7 Days |