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 11 | 1538.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 31588.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 39033.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 12116.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 38151.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 38777.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 17319.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 14752.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 33116.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 2544.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 37184.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 603.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 5364.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 2142.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 42882.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 6317.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 22179.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 24599.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 26551.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 21789.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 19368.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 19671.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 10854.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 34376.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 7598.03 | 31-90 Days |