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 56 | 2477.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 4024.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 34705.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 14397.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 8446.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 20690.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 26263.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 42110.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 34226.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 38344.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 10382.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 8008.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 10665.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 16564.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 16531.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 20815.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 17432.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 36709.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 39106.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 22192.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 4200.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 14576.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 36998.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 36197.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 56 | 34101.87 | <7 Days |