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 24 | 32754.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 8387.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 30885.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 38164.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 36625.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 6983.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 43037.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 14883.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 42947.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 31838.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 28462.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 26977.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 37238.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 1020.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 21269.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 5298.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 7010.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 14274.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 316.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 33713.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 4636.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 2718.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 26921.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 32473.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 7792.34 | <7 Days |