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 | 30061.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 15347.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 32672.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 33134.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 30791.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 6698.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 17916.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 40145.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 33429.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 37409.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 35623.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 1639.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 3195.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 21458.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25908.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25175.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 17326.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 43846.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 29224.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 28649.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 28088.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 20739.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 173.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 6592.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 13902.92 | 31-90 Days |