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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 28560.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 6391.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 10897.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 20239.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 3892.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 576.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 9807.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 15861.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 21095.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 248.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 874.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 10692.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 4052.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 21005.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 30 | 9831.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 36219.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 7854.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 35942.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 7878.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 2713.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 16630.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 41721.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 9604.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 31247.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 12460.24 | 7-30 Days |