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 53 | 36959.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 29426.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 20350.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 1546.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 36695.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 37779.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 20433.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 29352.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 17354.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 6319.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 36997.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 10219.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 317.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 38528.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 6340.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 16790.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 12733.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 8660.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 23270.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 25726.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 5510.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 31310.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 28096.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 4147.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 13401.48 | 31-90 Days |