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 1 | 33678.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 29787.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 17632.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 26191.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 11746.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 23476.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 6917.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 33212.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 20337.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 1619.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 30501.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 10354.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 15348.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 25814.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 25519.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 42568.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 1671.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 14968.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 38588.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 22370.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 7516.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 1915.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 6174.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 30430.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 35339.49 | 31-90 Days |