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 42 | 833.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 20888.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 8749.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 40587.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 27295.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 4870.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 13518.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 32021.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 36420.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 41276.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 18502.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 1245.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 3392.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 39288.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 7889.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 7716.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 20584.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 10288.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 36076.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 31242.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 38216.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 25454.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 26312.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 41439.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 42 | 27279.88 | <7 Days |