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 38 | 26339.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34114.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 32262.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 213.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 31256.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34251.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 8958.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 5116.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 28867.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34876.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 6629.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 12890.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 3329.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 26677.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 11299.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 28022.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 31876.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 40230.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 19638.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 38810.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 42575.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 39479.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 10319.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 16874.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 28341.50 | <7 Days |