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 3 | 18511.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 6223.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 12546.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 7331.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 2088.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 1624.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 33103.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 42853.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 18618.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 41032.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 2669.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 32382.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 39797.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 43426.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 3 | 30717.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 15655.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 39165.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 42345.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 26743.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 36475.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 25468.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 14654.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 41058.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 9983.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 25127.23 | <7 Days |