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 | 36606.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 34753.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 16409.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 14498.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 33049.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 29835.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 39127.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 26464.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 35997.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 14129.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 17365.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 3602.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 23747.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 6583.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 8040.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 36758.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 8527.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 33559.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 35319.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 36073.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 29075.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 20718.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 20017.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 24741.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 20 | 4514.97 | <7 Days |