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 31 | 12504.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 43471.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 34904.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 6140.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 883.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 29830.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 32795.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 38812.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 26857.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 32245.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 25262.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 43597.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 21514.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 34772.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 27789.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 23036.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 30960.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 19138.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 35049.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 24855.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 40110.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 29289.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 10778.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 22485.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 6766.15 | 31-90 Days |