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 38 | 30887.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 42479.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 32686.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 37393.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 41483.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 17055.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34898.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 17479.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 43461.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 43005.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 22664.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 23992.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 3853.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 3169.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 39568.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 5495.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 15841.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 14935.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 21302.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 32998.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 22568.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 30649.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 30962.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34221.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 38670.66 | 7-30 Days |