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 31 | 19554.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 7767.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 12446.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 23266.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 35948.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 35564.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 24066.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 40349.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 24701.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 33587.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 38023.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 10825.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 42134.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 23301.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 4522.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 21222.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 31426.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 33246.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 1112.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 17150.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 25885.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 38051.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 26215.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 26468.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 31 | 39291.92 | 7-30 Days |