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 | 91 - 120 Days | 11330.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 7915.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 39633.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 38966.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 4188.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 3851.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 39866.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 10932.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 38503.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 34705.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 25308.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 33446.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 39759.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 5407.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 5567.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 11889.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 18281.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 6573.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 28994.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 13873.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 19907.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 42654.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 35944.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 21614.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 91 - 120 Days | 7418.09 | 31-90 Days |