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 26 | 10811.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 7198.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 38123.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 41548.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18537.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 14874.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 31827.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 18456.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 17312.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 24643.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 32757.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 26295.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 42229.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 24689.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 32748.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 31956.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 20105.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 14569.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 25811.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 17575.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 23054.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 26441.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 11794.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 26440.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 26 | 23170.28 | 7-30 Days |