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 41 | 25497.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 21720.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 35498.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 12650.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 15085.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 27478.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 39667.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 16515.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 43880.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 23401.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 28310.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 36630.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 43074.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 18833.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 32733.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 29410.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 33371.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 25084.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 18730.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 11613.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 5267.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 21965.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 10873.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 20695.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 41 | 18089.44 | <7 Days |