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 34 | 5772.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34232.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 2950.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 2998.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 36283.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 21624.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 9241.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34707.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 6484.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 10541.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 28299.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 42077.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 31133.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 41694.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 5519.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 26487.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34545.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 3206.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 44057.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 35568.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 36225.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 1551.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 5494.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 31910.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 19227.25 | 7-30 Days |