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 37 | 1478.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 12290.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 19805.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 23240.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 36815.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 29192.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 11777.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 32495.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 38098.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 6101.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 1686.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 43718.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 30201.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 42452.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 4483.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 14081.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 37479.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 17310.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 36858.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 20165.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 27133.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 13073.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 21994.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 21322.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 4616.65 | 31-90 Days |