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 | 37452.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 17627.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 5569.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 14886.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 37372.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 11678.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 24368.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 33433.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 23409.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 41558.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 41434.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 19089.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 7806.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 34205.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 39947.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 15369.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 10505.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 41845.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 37918.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 706.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 17132.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 21200.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 35199.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 12586.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 32233.06 | 7-30 Days |