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 | 4325.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 33310.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 19057.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 28676.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 35434.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 31893.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 8654.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 1881.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 9646.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 20088.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 9310.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 15787.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 7595.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 29977.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 28715.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 38312.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 17020.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24283.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 6206.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 5058.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 6465.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24331.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 32337.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 19241.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 1808.97 | <7 Days |