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 | 10487.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 36367.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 7249.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 38132.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 31403.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 13032.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 14350.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 20817.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 33733.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | Day 60 | 42016.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 1055.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 4176.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 6944.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 705.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 630.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 4072.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 22903.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 34962.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 12350.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 41447.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 33207.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 27757.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 3933.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 314.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 32910.27 | <7 Days |