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 44 | 15002.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 16200.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 24855.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 16734.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 24071.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 33967.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 38768.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 30869.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 39273.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 6724.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 13069.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 2415.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 11469.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 33940.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 17962.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 35793.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 39268.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 629.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 26968.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 42642.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 36547.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 33592.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 37612.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 27821.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 29155.81 | <7 Days |