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 41 | 10074.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 4533.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 31139.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 30845.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 40539.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 34293.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 7346.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 8573.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 27618.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 24948.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 34012.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 42563.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 15973.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 37984.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 12185.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 29425.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 21405.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25689.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 23754.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 41475.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 23870.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 16382.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 20833.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 27919.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 23727.93 | <7 Days |