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 7 | 1492.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 30811.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 21456.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 25897.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 10225.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 42255.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 3229.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 228.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 61.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 15365.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 10784.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 2801.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 26083.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 38596.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 38901.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 6351.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 33719.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 2926.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 14835.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 38045.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 22973.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 6744.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 12497.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 16325.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 43524.45 | <7 Days |