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 51 | 29295.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 3364.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 36543.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 2760.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 11187.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 17328.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 42081.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 29598.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 6383.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 25781.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 26012.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 28580.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 34089.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 5142.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 22732.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 38426.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 18186.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 16374.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 27035.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 6237.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 27986.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 11658.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 30211.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 39084.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 33693.92 | 31-90 Days |