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 54 | 20786.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 22775.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 3653.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 4690.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 41560.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 14776.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 24520.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 42445.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 9242.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 9796.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 5593.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 34205.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 22786.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 22134.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 9532.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 26061.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 18120.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 166.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 31524.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 30827.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 30828.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 265.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 12067.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 2564.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 55 | 40345.98 | 31-90 Days |