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 29 | 2877.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 20339.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 41824.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 385.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 22153.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 42913.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 624.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 40930.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 16953.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 1978.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 43197.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 41186.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 378.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 27880.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 18516.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 33106.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 43572.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 10438.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 42117.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 29195.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 6928.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 26019.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 22458.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 21470.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 29 | 38067.30 | <7 Days |