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 21 | 15449.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 16559.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 14022.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 26703.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 15177.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 26149.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 7462.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 20493.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 17315.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 32197.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 43585.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 36214.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 906.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 41037.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 12380.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 42677.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 42130.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 41422.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 42627.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 27077.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 21462.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 26639.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 4805.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 15705.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 21 | 11456.52 | 31-90 Days |