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 | Day 2 | 1963.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 2 | 24043.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 2 | 30744.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 10813.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 36424.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 21505.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 3498.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 33998.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 29269.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12079.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 23013.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 17045.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 21524.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 20329.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 23383.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 37896.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 31668.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 9568.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 9060.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 14831.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 15118.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 41359.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 26249.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 29534.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 20613.18 | <7 Days |