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 10 | 37584.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 13430.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 35064.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 5739.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 32585.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 25088.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 30472.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 34096.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 4153.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 37189.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 13902.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 37278.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 16337.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 26400.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 9075.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 17646.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 38795.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 19653.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 40908.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 30329.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 30576.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 18395.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 3967.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 311.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 10 | 6546.26 | <7 Days |