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 12 | 19992.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 24929.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 36106.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 8395.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 34845.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 42533.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 16394.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 20864.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 26294.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 2344.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 4447.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 13639.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 19758.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 20363.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 26589.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 13989.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 16215.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 27140.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 41216.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 6660.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 24578.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 41014.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 39996.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 11944.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 4473.04 | 31-90 Days |