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 20 | 29652.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 20 | 31919.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 20 | 2353.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 20 | 42425.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 20 | 1365.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 7522.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 8360.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 12646.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 35638.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 1596.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 12962.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 9936.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 39829.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 41321.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 5042.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 19719.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 198.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 29657.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 26787.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 4183.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 2136.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 39957.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 27018.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 7721.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 21 | 2166.90 | 31-90 Days |