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 27 | 255.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 14092.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 7143.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 19360.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 11879.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 18984.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 5667.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 44127.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 20214.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 3694.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 26845.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17531.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17683.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 5023.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 34502.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 6919.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 5312.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 11484.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 10069.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 26575.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 2054.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 27112.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 24924.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 42135.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17780.27 | 7-30 Days |