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 | 8008.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 35097.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 18018.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 7640.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 12436.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 29940.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 31806.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 14412.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 40103.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 36750.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 35723.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 42002.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 19980.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 26204.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 30461.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 25298.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 26008.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 18247.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 4133.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 34319.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 13864.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 22303.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 697.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 29903.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 25 | 41621.25 | <7 Days |