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 11 | 12757.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 25882.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 14334.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 16038.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 33753.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 6777.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 20594.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 27788.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 34370.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 39386.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 16139.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 1030.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 7711.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 38909.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 15142.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 29364.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 16469.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 18563.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 32680.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 43955.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 10725.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 20200.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 39844.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 40714.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 11 | 12184.12 | 7-30 Days |