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 20 | 6954.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 204.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 16751.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 34613.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 14017.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 8990.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 8829.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 42975.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 13238.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 17819.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 11059.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 18985.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 9588.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 18941.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 29377.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 22421.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 33907.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 43678.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 23248.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 31281.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 29132.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 315.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 14776.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 32171.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 854.64 | 7-30 Days |