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 52 | 20150.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 34687.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 16345.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 530.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 20685.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 3223.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 36459.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 15976.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 29593.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 38239.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 26097.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 30715.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 37002.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 5997.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 41384.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 5046.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 2349.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 33069.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 6293.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 19076.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 6473.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 29585.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 9880.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 41704.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 1384.89 | <7 Days |