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 15 | 37752.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 11957.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 28568.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 3148.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 12605.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 7283.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 14669.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 38578.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 24915.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 4095.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 10853.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 15421.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 22177.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 33522.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 25907.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 31517.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 15482.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 27175.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 11971.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 15026.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 28591.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 31030.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 27653.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 41926.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 19199.78 | 31-90 Days |