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 | 6493.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 27877.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 24294.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 38512.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 20526.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 14698.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 30257.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 17657.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 41210.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 30557.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 20886.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 22126.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 33477.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 35908.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 177.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 33160.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 5573.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 2647.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 15288.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 29917.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 14418.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 23323.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 37507.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 10832.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 31489.43 | <7 Days |