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 45 | 21738.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 34476.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 18378.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 30813.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 21360.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 39477.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 34097.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 23059.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 8023.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 3129.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 24717.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 20017.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 21136.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 8884.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 4272.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 6969.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 6929.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 22593.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 13692.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 11253.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 43964.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 14993.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 31251.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 23672.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 45 | 16383.90 | <7 Days |