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 | 7672.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 14813.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 11874.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 18475.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 35201.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 310.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 10717.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 15299.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 43165.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 40246.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 41080.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 39186.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 3915.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 19734.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 36349.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 19188.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 22061.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 25767.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 32993.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 35201.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 42710.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 36388.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 32451.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 6523.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 14 | 34889.78 | <7 Days |