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 39 | 24075.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 14718.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 30826.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 6514.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 27541.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 40948.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 14948.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 31811.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 42622.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 32951.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 33999.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 18793.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 7340.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 4470.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 3568.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 23216.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 32361.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 912.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 23016.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 38817.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 21724.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 7243.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 20242.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 28938.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 1220.23 | 7-30 Days |