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 8 | 27044.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 40114.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 28618.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22569.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 12668.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 27096.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 26862.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 41210.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 10391.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 18633.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 35885.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 38722.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 40973.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 40555.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 14711.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 5747.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 25022.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 11680.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 22378.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 42538.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 29449.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 21465.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 39983.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 9193.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 8 | 1122.84 | 31-90 Days |