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 58 | 32337.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 4550.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 42306.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 34450.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 19066.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 26299.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 43686.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 13422.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 41212.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 19188.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 4760.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 1362.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 33257.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 42197.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 5999.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 36025.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 1089.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 19964.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 30321.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 21509.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 18183.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 26974.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 20481.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 17991.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 58 | 26813.96 | <7 Days |