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 13 | 4179.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 36012.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 40916.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 615.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 34837.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 9673.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 6767.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 24757.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 28288.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 16308.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 27312.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 39495.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 19815.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 6283.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 22798.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 18314.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 34730.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 9928.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 33218.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 830.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 7518.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 39943.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 31613.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 20302.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 35360.68 | <7 Days |