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 | 4903.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 6750.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 28056.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 27831.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 31957.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 18674.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 16597.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 3766.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 15883.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 28025.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 10580.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 41924.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 17841.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 37271.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 23745.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 1235.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 15407.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 37214.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 15666.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 21204.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 12277.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 16527.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 3370.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 9385.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 20180.18 | <7 Days |