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 28 | 9980.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9967.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 17726.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 5249.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 26869.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 34870.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 16017.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 7321.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 2281.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9050.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 30706.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 23903.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 14676.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 31331.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 19421.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 42708.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 13813.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 13671.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9136.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 40124.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 20097.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 13877.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 12737.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 18720.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 36416.07 | <7 Days |