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 44 | 26625.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 19047.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 30735.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 40252.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 10892.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 40017.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 36373.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 1349.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 10243.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 25892.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 7049.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 20863.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 18795.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 29361.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 26983.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 41204.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 4734.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 12524.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 18848.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 42849.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 34021.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 9429.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 5514.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 40998.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 44 | 37446.36 | <7 Days |