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 | 31779.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 32607.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 5462.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 6790.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 17530.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 5304.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 29248.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 38460.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 556.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 23764.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 43814.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39824.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 38437.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 28365.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 20918.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 10178.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 29513.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 39174.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 12361.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 24839.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 29506.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 17262.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 14436.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 19896.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 14 | 18352.17 | <7 Days |