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 | 16524.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 7017.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 36182.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 24010.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 25729.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 5035.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 9285.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 10969.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 21654.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 4612.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 9045.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 5990.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 22200.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 16543.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 35874.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 38529.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3943.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 1607.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 26977.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 12538.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 24441.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 22498.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 35535.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 28759.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 3063.91 | 31-90 Days |