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 | 29878.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 25702.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 14316.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 5371.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 12259.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 3927.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 10052.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 1160.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 10206.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 9926.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 39506.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 40989.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 27880.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 19371.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 41643.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 5598.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 22453.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 13215.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 39929.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 4704.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 25261.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 36534.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 21942.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 10485.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 16104.50 | <7 Days |