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 | 16930.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 11467.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 2923.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 25136.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 6458.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 15246.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 16383.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 10237.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 24153.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 12343.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 22632.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 19231.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 33987.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 1653.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 11466.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 34173.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 6870.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 41555.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 24467.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 12307.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 11955.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 31645.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Open | 12529.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 8236.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 8319.98 | 7-30 Days |