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 60 | 14967.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 21187.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 38543.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 5988.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 18163.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 15575.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 31838.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 1172.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 26342.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 21820.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 34031.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 8282.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 18285.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 2381.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 856.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 24374.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 24972.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 32832.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 21700.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 42404.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 15373.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 36843.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 35499.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 40051.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 43621.72 | 31-90 Days |