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 | Bank | Day 19 | 34349.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 29897.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 16030.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18671.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 20638.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 34405.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 22721.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 20818.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 7716.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 35749.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 6443.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 1988.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 39985.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43472.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18086.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 42257.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 37879.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 12507.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 2813.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 26189.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 16811.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 21142.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18291.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 34839.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 27791.74 | 31-90 Days |