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 | 21093.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 33010.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 12355.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 27788.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 8224.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 24544.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 32737.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 35267.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 20119.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 40229.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 13445.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 22244.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 31235.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 33776.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 22126.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 29198.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 3892.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 14074.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 14063.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 1030.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 22091.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 27836.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 12251.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 10744.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 4674.91 | 31-90 Days |