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 57 | 30541.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 6929.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 40877.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 26216.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 23982.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 40256.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 3263.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 35376.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 6697.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 16279.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 31076.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 11220.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 494.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 31699.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 1794.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 3666.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 13201.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 22301.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 31450.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 15497.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 32201.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 34371.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 277.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 32872.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 57 | 19994.34 | <7 Days |