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 44 | 36809.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 28838.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 39275.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 15349.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 13127.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 22806.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 43346.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 12816.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 33231.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 35453.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 20871.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 11909.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 19532.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 23754.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 8171.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 26125.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 37095.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 12681.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 11082.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 34394.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 40331.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 564.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 857.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 22734.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 360.25 | 31-90 Days |