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 | 1535.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 10929.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 12579.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 36 | 39592.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 12645.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 41751.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 37162.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 34156.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 31636.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 5949.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 7393.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 37148.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 8601.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 23604.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 19804.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 36514.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 17068.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 26740.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 43004.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 30684.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 3738.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 10991.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 8095.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 15844.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 20051.62 | 7-30 Days |