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 | 33482.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 7854.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 38372.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 25367.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 2004.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 12390.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 17202.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 43116.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 9194.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 34301.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 13792.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 7774.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 8929.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 35650.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 8497.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 17691.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 36538.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 26767.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 17624.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 4484.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 7 | 23272.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 17325.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 41737.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 33294.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 39141.76 | <7 Days |