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 28 | 21602.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 32733.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 7615.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 5192.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9371.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 37332.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 35337.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 16207.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 26303.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 11022.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9847.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 32074.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 8381.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 41333.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 25899.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 30669.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 14306.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17593.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17216.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9678.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 16613.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 44050.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 28288.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 38499.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 3129.69 | 7-30 Days |