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 2 | 31483.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 26838.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 37760.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 39235.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 31754.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 42496.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 24625.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 44047.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 8585.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 3886.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 23862.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 5637.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 22885.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 38804.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 24647.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 36617.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 16396.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 309.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 36933.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 43059.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 35455.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 28366.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 35556.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 12548.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 2 | 3071.07 | 31-90 Days |