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 21 | 26415.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 20178.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 10350.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 7671.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 991.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 39319.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 37440.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 41444.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 26974.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 23461.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 11630.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 35027.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 11923.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 17395.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 38858.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 1108.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 21 | 30409.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 7939.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 37801.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 37038.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 16860.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 28927.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 8645.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 30049.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 2600.07 | <7 Days |