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 55 | 38463.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 39120.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 25434.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 4481.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 22407.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 27702.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 33428.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 20230.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 42426.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 1140.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 22650.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 7571.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 2357.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 32845.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 12939.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 18026.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 25776.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 24309.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 1714.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 8956.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 34840.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 39400.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 7452.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 43307.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 55 | 4581.44 | 7-30 Days |