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 15 | 15059.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 31983.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 39895.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 18983.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 8082.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 9953.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 12815.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 25697.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 30880.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 8571.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 39295.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 10223.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 28567.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 37331.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 34034.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 20505.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 15130.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 7236.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 34652.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 15857.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 43764.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 8858.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 33457.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 20748.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 26298.69 | 31-90 Days |