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 3 | 26475.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 29856.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12584.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 16340.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 13644.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 5107.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12945.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 33187.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 14739.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12151.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 27294.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 30231.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 28548.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 5630.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 17842.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 7505.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 23084.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 11763.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 13023.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 14181.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 13495.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 28473.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 15760.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 15280.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 24885.55 | 31-90 Days |