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 | 75 - 82 Days | 34400.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 8894.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 29518.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 7289.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 43498.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 13834.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 38456.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 8436.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 13398.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 16704.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 1868.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 34264.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 40793.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 3661.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 11173.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 27326.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 41097.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 39460.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 36207.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 21804.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 3438.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 32989.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 35421.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 17166.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 75 - 82 Days | 14606.57 | <7 Days |