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 38 | 5364.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 38 | 2599.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 1960.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 2443.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 14356.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 7540.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 24086.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 24102.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 40546.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 32934.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 7477.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 16343.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 23117.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 9024.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 24753.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 8840.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 1739.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 2866.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 35422.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 9232.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 6507.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 42367.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 5793.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 23242.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 6474.98 | 7-30 Days |