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 23 | 15636.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 12855.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 42984.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 26541.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 26442.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 8124.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 27044.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 39781.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 3338.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 41593.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 36850.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 42988.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 11118.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 3734.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 8875.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 6479.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 256.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 25869.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 11962.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 18892.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 35539.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 31998.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 21362.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 1805.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 21563.49 | 31-90 Days |