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 18 | 38078.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 1095.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 5268.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 20467.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 32014.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 17966.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 32132.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 14684.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 5448.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 22827.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 25775.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 20568.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 33981.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 32084.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 10407.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 15490.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 16936.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 30968.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 8227.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24852.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 39319.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 13198.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 18117.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 18660.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 8216.51 | <7 Days |