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 43 | 551.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 40642.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 29302.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 19207.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 33313.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 15975.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 13831.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 31868.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 37975.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 20177.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 24960.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 37896.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 39810.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 17987.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 22036.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 11085.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 24505.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 43161.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 19379.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 23937.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 27615.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 5364.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 36693.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 14676.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 29794.32 | 7-30 Days |