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 59 | 16496.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 28009.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 29142.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 43200.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 39542.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 43601.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 25947.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 19345.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 13416.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 16517.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 20169.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 16097.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 6916.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 2384.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 36798.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 25929.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 14971.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 39679.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 39348.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 19340.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 5360.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 11761.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 9632.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 25095.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 39296.42 | 31-90 Days |