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 | 20412.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 18790.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 41618.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 44000.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 5184.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 13275.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 8232.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 39163.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 9365.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 29490.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 18882.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 2104.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 31913.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 39519.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 27745.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 33376.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 7924.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 13594.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 36289.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 42878.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 1 | 39744.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 1 | 11474.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 1 | 20070.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 1 | 979.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 1 | 13859.67 | 31-90 Days |