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 | 18017.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 22622.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 8835.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 38179.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 15653.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 22691.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 40301.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 24622.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 9086.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 19175.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 16836.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 17386.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 31691.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 14875.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 43044.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3248.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 25419.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 29075.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 14202.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 26711.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 39657.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 43860.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 23555.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3398.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 7141.29 | 31-90 Days |