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 36 | 13969.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 23259.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 41208.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 8992.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 11374.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 33405.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 1236.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 5435.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 33969.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 41415.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 12850.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 35018.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 13898.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 38442.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 20281.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 24058.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 44082.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 41259.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 14789.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 38577.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 5702.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 33314.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 41992.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 6746.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 37964.00 | <7 Days |