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 40 | 37490.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 4521.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 8255.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 28381.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 17474.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 17680.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 26175.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 27900.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 38653.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 28931.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 31274.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 22258.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 146.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 11785.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 13575.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 40062.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 3665.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 780.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 16422.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 40129.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 7357.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 5214.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 1731.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 243.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 3911.06 | 31-90 Days |