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 33 | 37573.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 23838.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 17036.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 38963.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 31606.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 42916.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 5601.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 9504.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 37764.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 29251.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 8566.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 38713.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 35518.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 38857.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 42013.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 20837.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 30309.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 32445.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 25051.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 33296.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 2946.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 19579.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 554.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 22653.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 16020.63 | 31-90 Days |