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 28 | 861.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 1319.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 15778.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 5391.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 41108.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 8760.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 32231.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 13152.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 38174.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 10548.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 1823.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 11836.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 33385.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 29441.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 28670.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 6929.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 28 | 23963.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 20466.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 22078.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 24634.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 19424.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 25861.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 4832.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 11929.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 27477.80 | 7-30 Days |