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 | 32252.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 8773.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 14327.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 28416.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 33900.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 1242.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 31396.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 14047.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 12516.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 12420.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 25705.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 20859.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 23911.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 14660.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 41718.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 43333.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 4905.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 17008.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 43398.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 23595.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 833.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 31403.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 25165.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 30320.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 16401.20 | 31-90 Days |