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 21 | 31337.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 6375.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 15261.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 28597.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 34203.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 7150.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 8395.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 15104.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 20274.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 20013.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 5591.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 11508.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 23408.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 19061.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 37037.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 40996.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 13884.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 21562.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 1814.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 25720.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 7683.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 951.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 11161.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 7975.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 16974.79 | 31-90 Days |