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 53 | 502.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 10438.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 20020.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 40879.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 19040.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 25534.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 31667.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 28442.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 22267.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 21127.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 43826.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 29719.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 22994.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 15978.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 20138.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 23273.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 1076.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 27324.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 34823.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 38270.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 7516.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 29137.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 19669.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 744.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 53 | 18765.93 | 7-30 Days |