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 14 | 2330.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 20512.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 30189.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 39803.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 2204.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 22344.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 6579.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 22665.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 24414.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 32323.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 7012.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 32273.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 18253.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 3674.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 17807.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 28480.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 13055.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 1477.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 24158.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 20685.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 30483.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 29248.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 36274.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 20597.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 22949.55 | 31-90 Days |