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 9 | 20083.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 29851.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 23887.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 3072.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 259.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 8450.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 36822.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 29526.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 16165.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 43485.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 40603.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 14063.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 36286.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 5697.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 38698.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 30981.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 1815.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 14533.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 40585.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 7524.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 5783.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 29774.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 5081.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 9 | 326.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 7702.87 | 7-30 Days |