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 | 5351.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 28359.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 21860.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 17427.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 30354.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 14027.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 24350.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 10558.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 22247.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 20354.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 13644.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 11558.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 36873.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 6946.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 10286.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 30783.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 36968.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 38436.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 13593.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 38541.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 26874.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 6701.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 42013.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 17661.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 35582.62 | 31-90 Days |