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 43 | 2546.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 14983.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 17810.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 33016.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 16403.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 2634.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 27772.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 34432.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 4606.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 11102.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 39582.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 14810.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 22731.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 13906.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 42838.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 31344.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 25825.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 33082.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 36638.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 34451.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 16030.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 5797.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 15939.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 32034.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 43 | 18690.96 | 7-30 Days |