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 4 | 20572.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 17071.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 32676.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 21424.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 36278.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 17687.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 2278.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 8527.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 1794.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 20455.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 14539.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 26343.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 5030.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 33586.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 11953.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 33505.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 25359.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 27687.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 38559.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 24072.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 651.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 14452.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 16361.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 28799.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 27164.60 | <7 Days |