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 25 | 392.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 24727.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 42103.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 8113.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 41804.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 29644.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 1658.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 37129.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 19669.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 37758.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 17389.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 30935.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 34142.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 37813.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 41315.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 38066.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 16166.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 32676.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 18864.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 4118.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 15877.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 11521.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 8070.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 42435.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 33214.09 | <7 Days |