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 46 | 12421.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 20507.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 30366.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 10824.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 13924.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 28543.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 32091.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 32492.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 24943.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 14222.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 6748.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 27788.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 5916.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 2196.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 31819.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 35249.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 20261.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 36529.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 17408.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 33934.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 38471.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 1453.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 2342.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 8768.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 11697.74 | <7 Days |