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 36 | 17678.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 21569.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 13585.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 42705.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 32557.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 35346.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 9840.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 37676.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 19949.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 16874.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 33002.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 24919.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 25448.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 7388.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 30427.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 27923.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 7237.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 13419.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 1258.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 20572.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 16064.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 17540.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 42921.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 31697.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 8864.29 | 31-90 Days |