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 | 20489.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 22494.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 9810.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 3552.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 20813.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 9581.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 24244.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 3804.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 18729.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 33739.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 25383.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 619.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 3265.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 42482.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 22173.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 34505.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 6308.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 15368.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 35770.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 6344.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 44036.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 34022.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 4364.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 8369.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 33 | 17817.36 | 31-90 Days |