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 38 | 8495.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 23641.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 15722.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 41399.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 34593.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 9470.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 15488.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 40972.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 28834.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 20595.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 3508.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 12162.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 30558.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 16162.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 29852.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 12809.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 8133.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 5486.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 6305.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 28971.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 40273.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 38020.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 16331.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 18084.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 38 | 37359.93 | <7 Days |