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 6 | 24416.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 7792.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 2658.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 3834.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 9579.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 8385.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32425.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 18506.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 17224.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 29370.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 40628.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 165.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 33157.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 27896.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 13072.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 5398.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 9143.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 10022.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 4355.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 5470.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 24932.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 27643.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 8949.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 24972.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 26976.65 | 31-90 Days |