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 58 | 21295.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 36465.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 20972.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 10043.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 34904.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 28119.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 18070.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 30417.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 32081.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 20378.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 7189.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 44038.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 3377.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 12471.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 18575.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 33046.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 39806.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 18355.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 24638.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 28859.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 23582.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9264.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 43627.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 7506.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 25237.53 | 31-90 Days |