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 | 42673.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 31807.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 17504.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 34225.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32119.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 1253.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 2125.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32660.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 10532.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 8105.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 42734.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 28577.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 34982.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 33827.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 34389.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 32836.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 6325.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 964.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 31343.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 23985.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 12212.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 38569.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 38108.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 37138.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 6 | 22996.96 | 31-90 Days |