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 | 9928.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 11132.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 34004.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 38397.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 2318.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 18444.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 33131.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 15760.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 39293.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 16841.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 24040.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 31271.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 15817.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 29446.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 36335.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 35169.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 35952.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 5 | 414.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 42888.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 28797.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 24661.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 25532.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 27478.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 12200.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 27067.95 | 7-30 Days |