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 22 | 11036.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 42642.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43774.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 10900.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 15056.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 19861.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 13168.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 17712.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 27737.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 40874.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 35832.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 7512.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 34010.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 26976.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43095.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43009.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 4643.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 6984.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 21308.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 36239.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 25107.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 37104.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 22378.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 10755.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 28350.47 | 31-90 Days |