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 | 36075.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 20779.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 19303.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 6 | 30993.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 1055.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 27675.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 40491.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 22925.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 8466.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 37573.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 39456.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 27068.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 13580.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 23192.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 4006.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 8204.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 35770.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 11241.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 22721.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 11247.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 15097.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 19542.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 11181.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 9993.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 7 | 42644.38 | <7 Days |