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 | 13319.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 36879.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 14134.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 37525.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 16842.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 22329.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 28368.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 30845.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 6650.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 40085.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 31455.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 27597.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 5656.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 8889.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 19540.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 34309.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 528.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 33335.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 31261.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 20877.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 39432.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 20744.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 18541.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 28828.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 4432.84 | <7 Days |