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 16 | 26290.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 7567.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 13287.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 32093.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 1269.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 38098.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 8691.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 29161.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 40116.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 23867.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 25461.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 6558.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 20419.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 4041.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 39831.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 9761.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 13475.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 5150.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 36176.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 5531.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 42885.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 747.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 41073.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 10431.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 24452.43 | 7-30 Days |