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 55 | 34549.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 33063.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 24574.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 35536.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 43299.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 12112.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 16732.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 18148.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 10053.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 11802.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 35631.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 39090.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 7467.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 29165.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 16189.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 16292.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 34607.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 17714.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 2815.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 14821.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 43579.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 26935.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 27772.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 11658.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 9099.44 | 7-30 Days |