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 29 | 16829.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 21904.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 23465.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 43002.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 16345.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 16410.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 36967.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 11085.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 20017.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 10552.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 39376.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 18570.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 5058.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 24943.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 12679.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 15645.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 38463.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 20026.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 14218.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 40127.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 33353.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 38324.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 19707.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 42226.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 4215.50 | 31-90 Days |