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 32 | 23024.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 29769.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 13284.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 43941.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 26207.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 32791.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 39643.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 41977.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 43007.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 4888.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 26772.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 7807.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 32303.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 32516.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 711.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 28009.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 33505.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 32932.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 41401.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 23635.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 29345.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 37292.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 17706.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 20665.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 38757.64 | 31-90 Days |