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 37 | 32690.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 25579.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 14791.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 27325.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 15554.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 33477.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 24346.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 5112.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 10675.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 4292.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 2737.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 27015.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 26582.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 2930.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 25928.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 1087.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 22353.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 28865.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 6170.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 28503.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 23708.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 24714.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 24459.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 23158.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 6883.91 | 31-90 Days |