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 27 | 11239.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 42478.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 23357.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 36354.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 16894.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 1275.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 17449.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 9135.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 14402.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 39558.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 27470.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 35347.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 8345.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 39406.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 4920.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 25682.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 31491.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 33237.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 43855.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 23741.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 33113.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 33329.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 42008.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 36071.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 27 | 39582.74 | 7-30 Days |