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 33 | 7654.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 10500.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 36262.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 9184.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 4991.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 10873.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 12609.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 32021.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 38055.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 31186.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 19712.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 42461.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 20609.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 15713.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 23246.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 716.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 39043.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 5379.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 13713.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 9555.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 40412.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 18435.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 16633.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 39248.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 32554.13 | 7-30 Days |