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 | 7603.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 8446.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 24567.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 36641.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 34540.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 18979.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 27606.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12663.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 30122.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 21170.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 31834.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 5440.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 33928.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 26970.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 43574.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 22767.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 3 | 12612.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 11443.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 3896.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 17766.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 13864.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 22813.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 18393.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 10167.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 5611.19 | <7 Days |