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 42 | 21696.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 30798.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 41075.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 18257.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 1657.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 15011.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 18230.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 10142.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 29838.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 43388.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 42 | 29612.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 4360.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 37500.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 34791.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 17435.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 1328.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 26482.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 20043.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 35878.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 32841.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 17304.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 32343.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 19717.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 11673.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 7260.68 | 31-90 Days |