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 33 | 35990.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 32423.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 34696.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 24484.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 25802.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 3752.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 12229.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 38334.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 27174.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 25531.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 132.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 21219.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 13750.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 43052.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 570.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 24215.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 25139.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 43944.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 3061.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 19726.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 542.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 39178.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 44123.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 38872.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 33 | 31693.45 | <7 Days |