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 19 | 20659.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 24076.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 8369.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 11672.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 27587.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 7483.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 18077.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 8207.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 30392.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 16691.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 28942.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 4266.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 10016.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 19 | 9111.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 42865.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 3754.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 19669.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 21249.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 3622.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 34719.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 30455.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 23246.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 5450.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 27788.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 29377.47 | 7-30 Days |