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 | 35676.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 26434.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 12061.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 14361.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 2482.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 36113.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 3715.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 19336.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 15244.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 1292.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 8569.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 25499.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 36352.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 12040.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 28466.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 10960.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 25508.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 3824.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 24430.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 41285.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 38115.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 24756.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 29047.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 21255.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 546.45 | 7-30 Days |