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 3 | 18733.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 40746.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 22256.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 11565.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 7450.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 337.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 19404.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 25018.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 11578.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 15801.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 40875.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 42952.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 39147.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 2163.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 25226.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 2918.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 35587.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 13604.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 36145.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 6681.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 15667.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 32223.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 24735.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 13250.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 3929.69 | 7-30 Days |