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 29 | 25813.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 22789.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 11085.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 1965.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 3326.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 17572.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 9016.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 1956.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 40405.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 10828.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 43367.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 14416.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 23689.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 13482.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 27105.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 1837.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 32246.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 26157.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 22340.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 27895.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 10597.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 10333.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 14950.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 30747.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 23815.79 | 7-30 Days |