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 14 | 3319.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 36783.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 6550.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 12947.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 9520.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 3702.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 28061.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 3526.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 28051.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39108.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 6689.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39401.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 35741.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 13760.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 17238.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39188.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 31523.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 21855.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 5844.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 4077.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 10971.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 23735.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 35526.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 31471.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 38958.03 | <7 Days |