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 56 | 39831.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 29481.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 35077.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 29499.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 38529.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 5141.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 2664.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 499.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 21300.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 17892.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 24545.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 23154.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 5615.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 23853.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 3466.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 9575.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 9162.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 22742.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 9604.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 37256.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 43593.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 248.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 33245.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 38037.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 17660.30 | <7 Days |