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 57 | 28297.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 26008.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 31634.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 1208.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 10902.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 25671.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 29883.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 20138.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 17609.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 35327.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 30754.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 26359.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 21251.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 37393.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 4154.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 36585.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 24516.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 41485.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 9550.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 36278.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 41463.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 34868.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 39327.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 16774.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 57 | 26394.81 | <7 Days |