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 35 | 11503.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 13658.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 37722.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 14904.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 38527.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 43435.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 20378.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 7200.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 2984.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 11840.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 21149.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 29475.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 5003.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 16093.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 22781.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 14932.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 2917.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 13838.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 43452.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 4144.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 43197.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 23080.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 20389.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 39209.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 35 | 34680.22 | <7 Days |