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 | 12895.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 5714.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 39567.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 10351.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 36245.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 15280.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 17269.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 28346.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 18083.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 23646.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 19369.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 8709.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 24815.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 13540.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 3433.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 42308.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 17355.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 1403.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 13106.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 40555.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 28944.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 14000.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 7850.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 42473.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 25159.82 | 31-90 Days |