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 49 | 23796.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 18613.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 19267.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 6614.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 13565.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 39738.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 5240.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 10786.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 40806.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 17902.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 49 | 40481.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 26751.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 43058.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 654.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 34101.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 35966.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 15519.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 23150.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 19175.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 4581.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 27051.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 27692.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 35810.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 7368.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 25874.85 | <7 Days |