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 | Open | 5596.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 8623.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 38842.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 4847.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 2213.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 19890.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 28292.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 10886.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 14724.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 5998.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 43873.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22574.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 9139.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 9650.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 25876.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 860.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 155.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22610.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 9109.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 19300.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 8747.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 3602.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 21304.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 43707.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 37426.00 | 7-30 Days |