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 | 9388.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 5792.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 41359.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 40553.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 13074.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 35823.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 14823.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 35704.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 4662.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 14999.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 28246.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 10045.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 60 | 8449.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 39855.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 43310.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 23583.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 41315.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 21535.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 27505.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 2424.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 5073.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 11262.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 5769.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 42000.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8175.49 | <7 Days |