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 23 | 8762.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 4411.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 31733.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 16830.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 15683.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 1448.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 17522.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 13840.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 27987.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 36329.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 36024.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 34741.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 13613.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 26333.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 8219.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 11901.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 10648.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 39625.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 33815.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 27158.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 12018.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 1302.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 44133.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 2628.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 28006.34 | 7-30 Days |