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 32 | 16110.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 31943.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 3285.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 23067.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 28724.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 29594.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 17922.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 18135.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 1031.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 9275.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 21750.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 33888.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 3234.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 44117.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 38535.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 22157.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 17274.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 36714.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 6637.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 20961.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 24926.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 23090.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 41727.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 14770.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 32 | 31560.55 | <7 Days |