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 60 | 12762.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 24044.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 34309.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 15946.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 844.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 33041.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 33273.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 36163.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 19968.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 41739.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 30873.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 37834.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 38994.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 41808.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 29030.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 1842.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 9656.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 4882.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 26162.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 18783.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 19805.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 35047.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 23044.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 43914.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 18690.36 | 31-90 Days |