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 | 21081.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 8747.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 13040.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 23922.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 30635.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 26877.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 25678.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 34869.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 18074.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 25022.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 24297.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 35891.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 40425.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 2902.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 6904.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 9296.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 13375.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 15337.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 871.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 3667.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 33151.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 17975.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 27051.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 29246.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 35119.38 | 7-30 Days |