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 | 26892.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 7878.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 17079.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 4852.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34689.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 16908.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 34022.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 1633.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 10833.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 6105.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 43160.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 15927.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 9450.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 23394.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 18552.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 2604.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 35214.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 35071.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 1560.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 35528.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 4855.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 11340.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 37227.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 34 | 43621.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 8014.51 | 7-30 Days |