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 39 | 40156.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 3007.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 32740.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 19580.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 32411.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 22154.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 30306.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 1787.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 3798.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 20961.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 23871.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 1681.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 16409.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 18540.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 19381.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 16439.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 5601.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 27376.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 13576.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 37789.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 25889.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 42460.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 11198.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 12311.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 39 | 29306.00 | 7-30 Days |