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 49 | 26534.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 3968.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 13348.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 12071.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 37390.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 4111.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 6516.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 31345.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 10300.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 37445.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 13567.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 35267.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 24742.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 26664.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 43873.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 862.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 38397.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 36949.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 42501.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 8343.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 36972.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 42044.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 7908.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 43094.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 37757.09 | 7-30 Days |