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 29 | 7942.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 33603.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 30378.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 17641.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 44049.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 44160.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 1152.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 3120.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 41641.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 35666.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 31836.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 40296.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 27009.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 36860.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 35575.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 41469.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 43333.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 36008.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 640.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 18117.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 1482.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 3064.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 33502.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 34851.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 40615.35 | <7 Days |