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 | 17969.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 10800.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 36766.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 29342.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 20270.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 10877.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 41610.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 740.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 8330.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 42230.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 26731.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 11287.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 41624.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 33215.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 42912.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 39963.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 26852.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 11086.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 34781.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 20298.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 12737.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 18150.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 5263.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 29997.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 19267.05 | <7 Days |