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 31 | 6073.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 20874.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 13436.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 3849.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 21911.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 1967.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 31129.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 9395.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 33395.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 14869.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 26521.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 40065.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 24697.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 328.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 18383.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 29086.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 27972.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 30883.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 25763.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 34960.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 31706.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 12705.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 22765.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 19736.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 31 | 9550.12 | 31-90 Days |