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 4 | 21338.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 15346.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 15936.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 19228.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 41309.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 42828.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 6941.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 9966.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 42730.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 13872.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 26917.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 895.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 25790.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 16424.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 6072.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 14453.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 29924.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 561.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 4976.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 11501.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 24504.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 42077.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 22637.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 26469.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 4 | 42368.73 | 31-90 Days |