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 4 | 28551.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 29962.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 37832.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 37474.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 29004.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 3261.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 5385.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 9088.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 22110.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 43709.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 40503.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 20923.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 32362.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 37083.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 35791.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 13191.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 27742.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 11203.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 37042.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 43070.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 11577.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 42512.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 3623.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 9015.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 18847.90 | <7 Days |