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 15 | 6589.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 42719.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 25968.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 3499.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 14223.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 4460.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 24676.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 15 | 4684.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 36938.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 40070.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 35960.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 33788.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 13389.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 1615.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 30727.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 29681.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 32897.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 3968.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 26360.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 669.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 24642.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 40201.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 28027.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 30436.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 16 | 43360.66 | 31-90 Days |