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 42 | 34366.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 30647.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 20291.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 8292.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 34785.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3353.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 29906.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 9329.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3693.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 4267.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 10347.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 13613.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 30830.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 11130.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 33669.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 18783.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3228.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 43289.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 386.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 14537.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 26897.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 43139.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 10561.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 17562.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 27391.91 | 7-30 Days |