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 22 | 14428.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43606.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 25865.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 38750.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 41740.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 3935.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 24674.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 31669.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 4082.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 12845.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 30045.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 42464.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43767.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 20653.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 15135.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 23795.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 27689.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 32575.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 34252.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 40255.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 3642.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 2763.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 6076.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43873.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 26523.06 | <7 Days |