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 43 | 6526.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 40785.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 6973.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 12437.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 43376.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 8394.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 2794.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 21584.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 35790.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 23984.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 25047.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 8776.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 5831.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 18611.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 36206.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 16768.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 765.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 29526.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 27049.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 24870.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 21044.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 39920.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 32103.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 37016.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 39668.80 | 31-90 Days |