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 26 | 10155.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 25653.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 31488.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 11499.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 44142.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 20066.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 17300.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 23259.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 13315.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 19276.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 10296.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 2425.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18338.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 7147.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 8132.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 24708.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 26140.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 5800.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 19126.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 5306.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 3557.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 15691.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 26471.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 16683.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 33137.65 | 7-30 Days |