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 60 | 16507.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 29735.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 41471.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 35466.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 32329.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 4928.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 37377.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 31589.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 15596.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 9399.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 40211.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 15523.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 6625.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 23452.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 60 | 11688.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 33183.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 2572.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 15730.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 9211.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 43434.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 26062.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 19165.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 17237.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 272.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 2178.32 | <7 Days |