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 36 | 395.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 14425.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 38368.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 18708.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 29568.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 6976.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 20956.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 33770.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 25504.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 24914.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 2482.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 41109.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 9761.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 36873.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 35658.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 14185.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 41445.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 31194.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 11265.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 22872.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 20701.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 11567.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 41418.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 22009.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 36 | 36278.03 | 31-90 Days |