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 | 25167.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 38300.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31738.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 8049.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 15543.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 29791.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 14057.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 25698.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 29090.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31685.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 39226.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 8914.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 11138.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 790.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 24812.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 6599.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 24076.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 26275.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 40011.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 3268.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 39366.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 43789.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 7577.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 35990.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 33996.40 | 31-90 Days |