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 5 | 22557.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 4283.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 28804.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 23599.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 33336.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 12698.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 2463.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 34626.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 2503.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 39802.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 39535.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 5164.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 30258.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 11852.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 18385.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 23566.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 39383.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 42742.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 10022.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 22364.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 37251.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 20094.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 3754.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 11798.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 38462.12 | 7-30 Days |