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 52 | 15907.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 6971.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 36045.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 35708.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 38763.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 26672.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 33506.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 23133.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 12411.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 43055.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 25063.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 2955.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 23746.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 42080.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 5773.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 33222.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 12002.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 21780.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 6793.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 18426.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 185.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 19366.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 52 | 22032.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 28722.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 21188.03 | <7 Days |