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 | 37963.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 39454.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 18898.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22621.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 20842.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 22702.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 28077.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 11614.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 26817.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 38323.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 13887.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 36074.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 11371.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 16299.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 33440.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 32811.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 35868.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 28098.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 20975.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 1312.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 14743.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 6346.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 50 | 9130.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 22331.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 24387.28 | <7 Days |