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 40 | 8023.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 412.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 17621.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 2866.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 13644.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 19348.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 38392.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 36860.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 21941.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 26720.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 32381.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 6167.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 20695.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 35083.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 4711.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 25223.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 14454.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 12051.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 2731.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 14409.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 18545.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 4881.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 10418.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 11668.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 26143.91 | <7 Days |