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 50 | 30307.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 33005.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 534.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 22924.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 9773.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 7358.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 22049.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 36036.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 25552.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 30301.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 38653.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 23655.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 8922.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 23298.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 14929.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 35023.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 6473.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 9644.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 4718.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 4450.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 12291.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 25016.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 6505.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 25809.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 50 | 32493.32 | <7 Days |