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 | 15256.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 17575.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 8877.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 17490.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 17462.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 23186.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 961.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 40332.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 5501.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 12843.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 1387.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 3389.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 38095.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 25280.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 33700.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 39020.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 38945.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 42691.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 2397.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 19072.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 9942.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 8004.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 34403.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 15268.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 48 | 37277.59 | 7-30 Days |