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 | 39735.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 28523.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 33212.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 2715.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 29838.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 22220.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 33442.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 25745.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 56 | 38194.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 621.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 32079.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 2836.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 16655.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 14312.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 19740.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 35833.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 639.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 32939.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 9579.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 42249.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 16827.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 35832.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 33758.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 7830.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 23179.12 | 31-90 Days |