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 | 41573.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 41504.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 10856.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 3571.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 11371.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 23513.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 28335.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 14604.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 39745.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 8861.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 42492.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 14536.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 20875.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 25444.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 29082.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 14684.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 5378.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 21690.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 32495.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 18949.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 31826.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 1823.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 19954.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 27488.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 52 | 44091.16 | 7-30 Days |