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 | 27617.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 1156.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 19521.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 24906.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43133.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 35568.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43924.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 39619.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 27608.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 33646.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 11382.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 33151.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 6905.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43484.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 985.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 31992.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 43228.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 16270.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 9400.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 10912.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 11634.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18151.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 29554.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 35349.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 23190.00 | <7 Days |