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 | 43123.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 26640.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 42404.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 17856.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 33061.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 18832.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 30154.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22642.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 31872.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 34524.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 310.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 17680.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 38372.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 42628.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 21358.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 7089.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 14018.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 39063.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 14243.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 18545.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 32524.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22162.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 39122.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 20883.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 20114.66 | 7-30 Days |