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 26 | 38888.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 12441.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 37805.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18213.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 29139.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 42095.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 40892.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 29275.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18606.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 2670.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18666.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 16859.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 23381.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 9562.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 23732.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 29990.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 32997.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 35699.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 16356.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 28798.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 12541.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 2474.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 41872.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 14303.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 22676.33 | 7-30 Days |