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 27 | 4137.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 589.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 40037.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 42671.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 26703.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 828.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 4880.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 1365.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 6637.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 34967.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 1422.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 37377.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 20921.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 35908.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 25089.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 38781.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 28038.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 19857.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 23418.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 8821.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 42350.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 19279.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 12650.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 17475.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 16912.33 | 31-90 Days |