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 | 27023.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 27853.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 17869.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 30239.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 30006.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 20601.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 20538.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 4127.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 22291.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 34923.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 5887.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 33351.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 19727.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 25516.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 19748.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 25630.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 11400.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 42578.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 6861.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 16347.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 37055.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 29359.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 16934.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 23683.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 39 | 13860.58 | <7 Days |