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 12 | 42310.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 21425.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 41385.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 7090.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 1077.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 40309.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 32396.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 1266.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 40478.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 14170.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 8727.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 14234.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 9317.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 8649.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 43461.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 8901.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 3224.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 2131.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 42799.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 14091.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 11121.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 7578.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 11253.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 19428.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 12 | 35835.14 | 31-90 Days |