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 6 | 2283.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 17965.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 24331.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 17336.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 42269.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 16363.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 30397.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 30244.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 44119.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 34888.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 41897.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 34778.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 10441.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 17902.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 36532.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 23706.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 16175.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 35084.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 20168.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 21958.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 24340.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 3216.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 14393.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 38725.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 6 | 15914.81 | <7 Days |