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 27 | 16613.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 17144.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 43507.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 38856.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 29243.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 33453.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 37380.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 18252.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 19450.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 8446.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 34713.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 10287.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 18832.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 21943.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 10488.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 29641.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 11747.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 38454.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 42302.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 29825.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 14461.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 35057.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 1614.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 34949.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 27 | 4130.43 | 31-90 Days |