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 25 | 25212.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 28692.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 38826.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 5387.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 35696.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 28129.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 9595.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 29669.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 12100.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 4560.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 714.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 16682.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 23773.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 40898.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 24485.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 33751.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 12259.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 4472.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 17755.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 13028.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 35236.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 3836.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 5140.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 35934.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 25 | 43809.96 | 7-30 Days |