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 23 | 16495.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 19241.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 31448.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 34072.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 7552.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 12496.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 26744.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 22989.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 38524.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 37200.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 35706.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 41491.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 27522.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 3161.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 10510.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 37071.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 9211.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 38266.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 28131.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 23 | 5809.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 4267.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 19036.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 30193.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 32589.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 24 | 20280.11 | 31-90 Days |