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 | 39429.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 39225.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 31168.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 3926.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 38635.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 22164.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 31260.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 32881.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 2288.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 34814.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 12974.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 35960.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 5121.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 2309.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 17378.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 38104.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 20510.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 7640.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 23772.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 3997.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 7899.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 35988.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 24223.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 13784.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 11386.12 | 7-30 Days |