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 18 | 13.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 2816.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 9809.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 28901.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 10791.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 3398.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 21775.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 2514.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 38867.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 28057.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24159.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 23414.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 29844.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 13738.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 43438.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 31510.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 16545.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 19892.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 30339.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 42250.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24501.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 38663.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 38412.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 19495.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 13583.35 | <7 Days |