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 35 | 3125.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 37831.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 12787.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 5903.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 31612.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 2916.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 30293.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 35353.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 23120.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 23444.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 37517.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 32368.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 3078.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 18171.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 18228.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 5487.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 1567.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 39445.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 39604.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 3230.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 9500.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 28886.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 421.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 3553.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 35 | 7820.38 | <7 Days |