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 54 | 23434.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 26808.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 21939.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 35897.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 39979.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 41199.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 30703.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 22435.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 24397.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 27843.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 28938.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 31811.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 18849.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 42689.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 22965.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 2130.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 37644.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 6708.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 29497.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 1431.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 11367.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 31065.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 19214.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 38839.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 1505.45 | 31-90 Days |