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 | 24500.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 3313.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 22408.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 37678.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 30820.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 36384.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 2476.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 27636.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 33448.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 38878.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 34699.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 40929.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 43154.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 11830.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 26546.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 271.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 33409.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 30 | 38520.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 22344.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 28974.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 12400.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 10581.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 4026.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 36479.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 23403.16 | 7-30 Days |