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 52 | 1567.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 16327.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 11686.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 42751.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 26409.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 7227.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 37625.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 7694.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 39943.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 15284.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 25513.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 4008.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 13812.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 20225.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 24564.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 36012.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 24445.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 17358.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 7162.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 43240.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 5828.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 21757.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 22861.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 17843.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 43457.55 | <7 Days |