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 48 | 35824.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 31783.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 31683.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 13529.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 38988.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 27982.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 39443.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 30883.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 28483.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 12554.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 20941.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 10302.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 35667.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 36067.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 13126.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 7657.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 17721.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 3707.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 1980.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 31873.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 26177.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 27769.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 10968.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 14921.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 12951.45 | <7 Days |