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 5 | 20231.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 27572.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 7663.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 2690.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 21722.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 8944.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 31759.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 43383.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 23182.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 18881.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 22175.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 11055.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 39371.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 13182.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 5 | 15907.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 17258.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 41675.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 40935.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 14052.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 24328.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 17628.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 12999.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 4830.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 4755.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 33171.86 | 7-30 Days |