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 32 | 27035.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 23060.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 5285.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 23710.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 81.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 197.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 18721.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 42731.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 33972.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 21707.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 2631.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 13940.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 35777.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 27548.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 6612.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 3248.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 6510.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 30189.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 35706.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 30365.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 14541.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 21458.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 38815.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 17103.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 6611.92 | 7-30 Days |