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 6 | 17275.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 11642.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 22017.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 39331.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 31697.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 15735.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 37570.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 18925.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 23654.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 35677.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 18503.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 22086.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 25927.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 14222.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 26094.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 24573.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 20770.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 10431.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 19659.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 7121.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32056.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32214.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 26578.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 25373.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 17376.92 | <7 Days |