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 | 10610.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 25152.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 21815.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 8627.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 22622.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 533.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 18986.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 18451.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 7867.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 43293.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 25544.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 8498.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 23133.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 40959.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 8460.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 15859.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 19762.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 32396.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 5146.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 1608.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9536.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 26993.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 15986.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 1641.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 14528.86 | 7-30 Days |