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 | 61 - 67 Days | 27444.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 19120.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 24355.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 25477.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 27690.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 34037.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 7019.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 30335.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 18869.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 27753.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 29099.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 43941.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 1887.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 20472.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 11523.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 14680.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 8977.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 44109.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 8329.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 42457.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 13286.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 20602.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 11483.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 6643.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 61 - 67 Days | 33036.60 | 7-30 Days |