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 | 12004.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 24195.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 11301.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 32947.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 21857.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 43980.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 8366.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 44093.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 24326.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 5010.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 34456.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 17697.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 19720.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 25804.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 20246.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 30063.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 39148.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 1230.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 3334.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 15848.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 24547.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 14546.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 7390.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 38631.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 5312.48 | 31-90 Days |