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 39 | 10396.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 42886.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 7472.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 40719.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 38314.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 14566.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 12552.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 41260.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 35693.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 27299.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 4877.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 12022.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 41792.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 15613.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 2321.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 25146.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 29343.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 37674.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 13496.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 34690.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 26229.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 19114.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 33152.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 20872.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 16698.12 | 31-90 Days |