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 46 | 3753.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 12170.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 39710.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 8255.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 25016.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 41603.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 43718.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 11590.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 24956.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 24953.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 36186.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 2189.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 34990.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 25282.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 40890.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 24000.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 37256.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 11148.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 14743.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 33055.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 40387.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 2592.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 3548.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 11395.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 37306.88 | 7-30 Days |