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 | 36032.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 42672.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 16395.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 1224.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 7066.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 35438.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 20183.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 42448.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 30839.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 38349.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 41231.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 33608.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 37 | 23578.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 20858.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 19082.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 25233.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 4052.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 36685.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 38710.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 29171.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 22576.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 43480.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 43115.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 16041.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 43087.96 | 7-30 Days |