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 12 | 13875.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 1470.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 19188.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 19206.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 5910.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 31053.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 251.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 40470.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 33278.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 42200.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 33530.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 2249.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 20771.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 9582.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 5458.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 13005.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 13540.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 19303.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 15353.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 6508.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 4390.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 4202.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 44073.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 9518.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 13 | 1638.22 | <7 Days |