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 34 | 10691.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 42417.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 24605.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 5308.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 30377.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 1583.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 32694.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 22977.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 15516.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 30284.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 23780.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 11167.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 1871.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 32312.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 6552.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 18909.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 5387.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 19778.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 36961.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 199.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 11167.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34849.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 43985.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 8229.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 41998.60 | 7-30 Days |