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 25 | 12711.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 1989.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 31567.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 27270.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 33462.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 40686.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 2985.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 33174.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 37342.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 21775.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 26252.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 35560.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 34934.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 20502.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 20009.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 34969.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 39451.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 39399.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 877.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 18125.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 27934.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 36396.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 14065.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 33136.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 22331.39 | 31-90 Days |