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 34 | 28596.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 40464.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 9878.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 11969.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 30625.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 39101.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 1212.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 38555.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 4740.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 24061.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 11915.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 35611.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 10744.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 27962.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 23198.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 32718.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 40414.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 12703.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 10288.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 36064.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 10756.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 27540.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 25447.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 7153.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 34 | 244.49 | <7 Days |