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 42 | 905.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 36657.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 40401.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 9406.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 24563.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 37334.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 2887.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 25997.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 3002.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 13786.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 6318.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 8617.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 42 | 9205.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 25120.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 35247.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 43510.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 14334.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 18431.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 1523.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 10391.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 37481.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 32674.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 9290.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 38298.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 43 | 22330.30 | 31-90 Days |