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 4 | 22182.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 28095.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 18357.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 39297.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 23043.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 4288.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 10737.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 5288.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 2077.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 5646.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 29520.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 30474.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 3129.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 11519.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 40772.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 5173.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 31268.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 38314.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 37181.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 34264.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 40632.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 12033.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 41918.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 7097.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 16450.35 | 31-90 Days |