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 53 | 1654.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 14904.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 9247.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 11378.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 23962.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 2658.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 20431.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 42271.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 2784.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 34117.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 7455.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 8016.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 40252.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 21215.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 12845.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 13318.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 37103.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 6110.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 17602.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 37049.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 32613.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 3488.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 13738.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 9197.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 9378.88 | 7-30 Days |