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 20 | 13051.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 11017.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 30523.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 4280.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 39482.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 33736.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 13547.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 16615.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 410.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 7462.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 21013.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 10561.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 42949.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 3964.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 16574.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 34611.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 41855.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 23589.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 27920.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 18112.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 8342.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 13637.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 27991.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 43782.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 43532.49 | <7 Days |