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 40 | 35905.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 16928.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 11955.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 2463.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 24623.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 27019.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 33221.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 43449.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 13277.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 8161.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 25208.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 15773.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 9911.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 1745.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 14170.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 30073.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 28339.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 30104.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 15683.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 21184.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 15304.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 14460.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 28140.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 22094.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 21027.70 | 7-30 Days |