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 | 42558.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 15035.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 15963.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 34601.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 4442.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 13065.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 43937.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 24750.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 40471.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 19221.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 33918.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 18896.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 2494.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 13272.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 16566.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 37 | 36348.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 33709.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 43571.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 29693.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 10006.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 38164.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 26603.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 16159.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 7752.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 24767.02 | 7-30 Days |