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 6 | 2254.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 43919.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 21036.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 43566.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 10355.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 24911.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 9205.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 17966.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 26514.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 1356.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 10152.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 9250.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 36777.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 32483.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 43793.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 16925.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 42761.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 24027.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 312.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 33638.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 5058.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 13836.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 28501.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 2621.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 34325.13 | 31-90 Days |