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 19 | 38721.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 30959.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 11201.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 8889.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 9788.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 16967.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18930.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 28934.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 20614.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 17530.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 22515.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 8812.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43711.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 13989.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 2912.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43864.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 20051.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 8995.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 28859.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 28425.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 25557.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 109.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 20595.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 3946.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 31379.14 | 7-30 Days |