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 59 | 24950.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 634.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 39768.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 27608.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 24840.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 28677.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 15222.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 29938.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 23187.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 34983.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 33268.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 9276.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 40564.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 8666.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 27314.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 26446.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 25997.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 6138.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 29778.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 6836.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 43140.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 6425.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 32296.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 32949.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 25112.54 | <7 Days |