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 | 35559.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 9390.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 24319.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 40189.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 10571.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 915.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 4982.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 41521.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 14049.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 3285.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 12971.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 31200.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 35668.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 26711.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 37620.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 21065.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 37480.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 23889.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 35014.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 15417.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 642.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 35183.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 7869.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 41412.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 32998.93 | 31-90 Days |