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 | Central Bank | Open | 41950.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 40604.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 28478.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 26247.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 37963.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 19013.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 29659.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 7745.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 1942.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 33521.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 21448.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 22930.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 14965.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 29399.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 36185.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 40500.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 31638.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 19841.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 13336.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 43708.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 34903.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 7812.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 24805.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 15645.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Open | 24803.77 | <7 Days |