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 58 | 5325.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 10671.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 38034.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 12876.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 33767.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 38626.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 28287.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 20664.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 7519.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 38079.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 5228.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 17695.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 19295.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 36521.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 42004.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 1564.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 1509.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9171.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 40174.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 33522.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 34069.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 27392.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 37250.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 32561.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 10751.09 | 31-90 Days |