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 45 | 21679.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 21096.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 8622.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 44097.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 36967.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 20316.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 18720.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 40079.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 23620.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 13513.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 28012.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 21974.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 33868.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 4712.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 4996.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 18130.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 22575.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 37887.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 38382.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 33811.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 41721.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 28959.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 21327.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 6488.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 27834.63 | <7 Days |