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 11 | 7553.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 24987.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 22534.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 37186.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 19163.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 32000.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 43306.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 14128.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 39683.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 41436.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 44065.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 33066.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 12925.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 3924.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 28633.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 3092.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 31863.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 1384.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 6544.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 38913.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 12046.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 3373.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 11235.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 41801.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 30790.25 | 7-30 Days |