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 57 | 22067.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 18774.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 13502.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 14618.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 15860.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 20966.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 13215.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 39761.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 42001.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 16284.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 26605.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 27717.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 21626.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 38670.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 4629.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 22213.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 11315.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 6753.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 38801.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 9786.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 33175.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 25467.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 34837.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 8807.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 6460.02 | 7-30 Days |