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 | 13147.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 5687.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 10529.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 29158.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 27051.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 33965.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 38382.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 30032.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 41041.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 4560.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 40885.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 3370.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 17916.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 39993.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 38349.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 39907.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 4913.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 20798.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 34277.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 40182.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 35262.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 39358.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 32325.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 3590.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 12136.24 | 7-30 Days |