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 56 | 1987.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 34289.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 38892.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 16445.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 22308.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 500.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 33843.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 35197.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 20283.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 29691.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 8799.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 18179.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 22717.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 14940.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 13999.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 26750.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 11667.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 39546.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 7678.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 4653.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 27620.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 35992.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 37357.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 1339.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 24065.16 | 7-30 Days |