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 48 | 35758.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 36709.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 8209.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 24288.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 10482.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 10630.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 36483.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 2739.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 29818.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 7212.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 3402.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 11096.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 1124.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 36669.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 28492.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 3237.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 48 | 18468.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 5553.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 13683.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 3349.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 40822.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 14037.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 6191.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 19432.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 49 | 15742.01 | 31-90 Days |