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 54 | 29791.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 29659.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 27605.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 20772.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 37853.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 42857.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 28362.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 34981.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 33961.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 44114.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 18177.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 37286.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 33865.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 43394.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 21556.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 42604.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 21879.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 19037.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 21384.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 24021.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 41031.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 21229.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 31396.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 3997.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 37433.38 | <7 Days |