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 | 37062.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 34245.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 10335.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 33865.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 23480.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 28917.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 1537.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 10475.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 41661.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 142.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 20505.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 40345.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 2598.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 28237.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 17453.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 3353.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 5088.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 24126.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 41292.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 34127.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 33759.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 43651.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 38061.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 27021.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 9357.40 | 31-90 Days |