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 | 28049.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 7126.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 36584.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 1056.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 20401.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 22115.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 29517.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 23205.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 14972.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 8672.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 7111.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 30704.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 16917.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 28629.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 11457.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 43694.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 24557.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 43871.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 9588.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 9238.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 33509.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 2973.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 17768.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 248.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 18508.36 | <7 Days |