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 9 | 2666.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 16774.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 31131.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 27609.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 2019.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 35799.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 32561.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 7807.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 14222.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 18258.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 39188.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 18475.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 21245.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 24425.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 16464.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 5336.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 2905.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 32028.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 7316.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 35806.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 37596.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 8463.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 8590.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 3986.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 10 | 42214.91 | <7 Days |