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 | 6267.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 41562.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 12354.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 13378.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 26786.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 6151.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 40862.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 31502.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 25829.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 16370.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 4111.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 30080.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 32503.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 17176.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 40182.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 18270.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 39803.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 26974.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 7475.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 44161.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 21971.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 4853.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 22664.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 12750.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 29449.10 | <7 Days |