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 54 | 17927.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 25326.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 6926.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 19023.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 20752.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 14217.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 18492.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 20207.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 26177.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 42297.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 17345.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 40438.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 1098.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 8754.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 40529.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 10878.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 15514.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 17078.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 13899.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 17594.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 7033.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 23192.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 38958.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 2741.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 54 | 222.92 | 31-90 Days |