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 35 | 21709.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 27342.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 8079.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 3209.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 30832.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 42725.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 18543.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 25215.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 23357.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 8449.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 4633.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 20178.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 29734.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 43260.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 14865.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 16091.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 35881.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 40267.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 33965.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 36703.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 464.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 20291.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 26519.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 2508.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 8834.62 | 7-30 Days |