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 | 17486.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 15007.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 16782.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 12983.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 40151.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 30041.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 29795.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 39536.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 16173.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 836.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 26182.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 22824.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 5561.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 11194.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 21139.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 1080.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 21335.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 39294.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 13387.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 9375.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 43809.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 1690.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 21020.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 27153.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 27131.53 | 31-90 Days |