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 50 | 30389.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 15092.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 33343.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 36401.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 5469.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 2289.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 37576.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 31593.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 13418.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 44013.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 30870.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 7890.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 28763.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 8474.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 13835.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22932.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 4056.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 42138.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 36427.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 2059.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 39842.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 4137.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22542.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 24344.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 43196.35 | 31-90 Days |