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 | 34958.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 29291.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 27633.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 8730.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 581.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 41526.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 27023.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 25568.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 19968.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 17069.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 21210.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 1 | 43825.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 25484.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 7725.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 14445.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 18447.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 26468.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 16504.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 1333.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 29886.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 28118.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 12408.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 25577.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 5516.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 41029.88 | 7-30 Days |