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 | 5135.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 37560.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 37572.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 12605.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 19732.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 8909.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 29518.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 12380.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 3714.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 12655.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 33510.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 13711.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 8633.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 42803.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 3254.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 24466.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 6765.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 14951.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 36087.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 7508.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 24420.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 15815.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 29722.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 43916.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 29755.37 | 31-90 Days |