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 | 34036.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 19185.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 22471.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 25806.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 34839.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 10420.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 12415.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 36653.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 13646.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 30147.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 8110.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 5234.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 28896.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 8620.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 25853.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 30353.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 41121.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 26552.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 26023.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 7525.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 3725.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 43794.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 8458.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 34613.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 16 | 121.78 | 31-90 Days |