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 | Financial Market Utility | Day 9 | 28090.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 7011.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 32841.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 3011.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 34209.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 43236.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 30259.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 3186.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 36833.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 6017.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 32509.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 10683.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 24701.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 37466.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 29365.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 8606.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 9872.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 28027.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 30231.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 4144.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 27451.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 39570.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 5620.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 6544.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 9 | 6039.86 | 31-90 Days |