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 30 | 23019.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 2087.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 6187.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 1168.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 24756.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 6257.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 25819.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 39140.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 18365.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 21233.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 16553.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 29768.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 32281.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 29482.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 8226.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 7600.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 11553.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 10746.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 27700.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 5762.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 852.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 22375.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 22604.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 39424.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 5213.56 | <7 Days |