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 2 | 34274.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 37152.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 25264.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 33885.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 13674.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 19760.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 27776.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 13367.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 31906.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 6562.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 1454.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 1989.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 26257.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 36930.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 6442.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 6774.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 4511.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 15667.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 17987.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 31609.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 3993.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 21922.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 13302.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 40740.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 2 | 18607.24 | 31-90 Days |