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 49 | 43188.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 16168.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 41601.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 35834.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 1101.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 30191.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 29669.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 8174.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 10226.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 39927.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 4145.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 11373.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 30616.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 24225.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 17022.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22904.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 5026.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 14042.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 42042.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 12691.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 36079.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 21900.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 17214.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 37964.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 43756.99 | <7 Days |