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 | 9504.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 772.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 33374.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 14567.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 13695.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 13155.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 40330.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 34695.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 36723.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 33 | 35886.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 5152.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 36544.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 28568.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 32455.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 9650.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 25448.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 14071.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 12943.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 4376.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 22589.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 4054.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 2593.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 38579.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 25181.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 16929.87 | <7 Days |