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 | 16376.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 39287.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 4178.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 22680.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 34098.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 1210.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 27617.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 36984.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 30738.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 28852.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 25469.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 26919.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 14227.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 42917.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 25005.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 16759.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 21178.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 14131.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 496.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 10477.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 6479.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 42422.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 33212.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 35186.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 28777.61 | 7-30 Days |