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 17 | 15717.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 32502.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 427.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 40181.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 39272.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 31861.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 24478.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 4053.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 18082.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 37713.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 15570.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 23716.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 41719.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 15146.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 6559.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 28986.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 5286.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 19459.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 21221.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 25654.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 30348.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 27216.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 14808.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 42461.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 33197.00 | <7 Days |