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 | 25358.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 746.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 40218.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 11 | 31658.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 2157.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 36608.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 13457.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 28757.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 36080.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 11994.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 14553.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 43490.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 43195.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 39481.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 37578.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 29392.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 7287.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 27268.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 40723.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 16933.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 3199.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 4459.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 4495.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 7672.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 16051.53 | 31-90 Days |