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 51 | 32650.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 29169.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 7694.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 30973.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 34961.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 44105.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 32780.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 37731.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 18817.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 12648.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 17.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 44019.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 31043.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 42973.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 33214.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 29738.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 1965.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 21206.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 15321.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 1293.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 37427.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 14503.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 8467.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 7769.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 15270.02 | 31-90 Days |