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 45 | 12085.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 13578.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 25946.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 24675.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 23479.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 405.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 13468.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 24106.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 10175.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 23277.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 30064.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 16272.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 41891.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 7685.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 6497.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 20887.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 40924.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 35311.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 40525.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 6440.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 31462.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 14569.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 43310.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 32585.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 32902.10 | 7-30 Days |