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 56 | 1163.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 36772.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 8685.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 14887.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 13805.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 17099.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 16926.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 23615.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 2041.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 7216.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 9007.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 27029.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 1769.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 23177.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 41789.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 4811.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 13488.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 32046.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 14824.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 6549.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 2307.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 10041.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 25893.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 23395.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 18048.17 | <7 Days |