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 47 | 16420.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 34024.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 11630.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18223.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 875.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 43763.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 28854.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 16253.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 9068.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 32503.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 3202.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 37283.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 23243.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 19955.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18008.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 9772.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 14596.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 15536.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 38352.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 14544.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 7392.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 11309.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 2377.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 30475.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 34027.52 | <7 Days |