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 | 91 - 120 Days | 21267.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13917.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 43435.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 14703.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 21290.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 105.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 4384.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 3634.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 39035.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 18284.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 21869.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 8086.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 4144.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 22816.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 9998.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 8537.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 17341.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 18936.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 1851.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 17770.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 28966.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 18406.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 17918.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 34826.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 20779.07 | 7-30 Days |