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 | 83 - 90 Days | 29204.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 28343.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 43505.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 34997.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 16762.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 7692.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 5569.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 15032.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 35394.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 36976.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 15626.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 19564.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 15793.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 31160.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 2017.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 36862.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 27416.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 8944.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 31655.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 1725.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 21093.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 12808.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 41517.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 33720.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 83 - 90 Days | 39938.27 | 7-30 Days |