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 50 | 11001.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 312.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 15944.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 18303.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 25337.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 26319.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 5256.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22923.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 25653.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 1800.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 20672.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22315.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 39176.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 43203.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 30263.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 14923.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 29307.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 10942.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 8662.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 13325.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 34212.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 37128.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 23158.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 173.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 10430.02 | 7-30 Days |