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 | Open | 352.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 42615.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 3693.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 43458.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 15307.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 7021.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 8024.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 42780.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 20959.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 41697.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 8994.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 35541.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 13265.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 5887.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 38027.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 2998.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 8024.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 10504.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 6544.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 9389.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 1137.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 19528.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 2283.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 31303.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 36278.91 | 7-30 Days |