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 10 | 29692.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 2862.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 40479.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 10691.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 10216.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 32364.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 16302.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 37547.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 14838.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 39541.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 5952.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 38482.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 31296.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 34834.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 1507.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 13591.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 5668.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 9481.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 1976.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 5597.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 31825.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 30137.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 29336.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 32445.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 31500.41 | 31-90 Days |