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 49 | 5389.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 35225.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 31528.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 18718.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 35764.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 15210.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 32020.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 24498.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 858.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 27334.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 2889.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 28062.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 30107.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 5001.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 21286.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 35936.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 28510.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 26770.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 34422.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 36625.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 9014.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 17778.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 5434.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 29365.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 33102.25 | 7-30 Days |