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 | 613.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 5278.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 32213.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 27233.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 3249.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 26816.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 8088.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 11218.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 9929.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 28455.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 38245.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 22465.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 18411.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 10917.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 3812.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 19663.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 43927.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 23774.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 5232.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 10600.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 13200.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 25790.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 39587.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 7603.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 15252.54 | <7 Days |