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 8 | 8323.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 5542.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 43894.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 34793.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 30701.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 15400.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 42340.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 6307.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 26900.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 27644.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 43739.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 6765.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 11266.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 35173.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 20807.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 27246.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 11578.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 34599.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 5922.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 32482.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 20001.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 42145.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 5644.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 35720.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 8 | 27322.99 | 31-90 Days |