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 48 | 1276.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 10766.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 33296.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 12057.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 14523.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 17952.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 38983.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 2563.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 8090.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 5199.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 19257.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 29599.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 31277.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 10611.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 24022.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 24098.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 1168.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 8252.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 21602.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 40705.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 28380.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 13492.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 18400.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 30549.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 48 | 8851.77 | 31-90 Days |