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 37 | 28809.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 4108.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 3295.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 44129.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 16959.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 4069.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 30024.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 1200.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 16679.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 37151.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 35163.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 37032.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 41387.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 20468.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 25080.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 8553.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 16179.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 42694.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 8764.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 35837.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 28551.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 42467.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 40377.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 9754.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 37 | 27721.65 | 7-30 Days |