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 | 2417.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 29427.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 39210.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 18151.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 32306.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 12393.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 25888.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 11074.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 27862.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 4718.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 4928.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 19516.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 6983.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 34663.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 37346.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 25825.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 19266.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 36305.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 7806.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 18361.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 24534.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 383.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 40606.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 618.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 54 | 4801.08 | 31-90 Days |