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 17 | 24828.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 4721.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 21839.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 13143.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 3828.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 32525.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 14840.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 18552.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 9412.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 32789.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 9317.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 13058.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 8315.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 11995.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 14030.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 25775.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 7087.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 15213.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 1351.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 39093.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 32916.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 39953.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 2684.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 39745.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 17 | 2347.10 | <7 Days |