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 | 28377.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 27226.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 25776.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 2256.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 16661.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 25557.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 33696.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 22880.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 24367.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 32737.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 8102.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 29016.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 37959.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 43535.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 31501.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 42138.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 18132.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 41594.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 15414.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 11076.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 25868.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 29839.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 40899.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 12620.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 22 | 8020.38 | <7 Days |