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 | 6851.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 35250.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 1942.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 16808.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 44098.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25392.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 18603.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 17142.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 26058.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 21514.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 22578.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 17746.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 6703.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 28785.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 14692.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 39145.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 17703.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 34591.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 42177.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 8108.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 7994.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25318.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 16156.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 21371.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 39532.17 | 31-90 Days |