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 33 | 22227.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 7232.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 28257.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 30278.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31932.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 26901.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31423.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 16896.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 40037.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 16567.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 38834.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 6479.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 25656.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 24413.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 27599.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 30998.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 32522.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 32111.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 15795.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 3714.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 368.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 39258.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31526.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 14877.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 23009.79 | 31-90 Days |