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 | 2648.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 27038.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 30916.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 8622.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 38460.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 40232.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 35761.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 15540.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 13371.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 33849.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 28712.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 42409.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 19688.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 35453.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 36425.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 9003.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 42290.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 16193.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 32056.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 25439.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 16869.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 42206.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 4279.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 6190.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 28070.71 | 7-30 Days |