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 9 | 6169.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 7509.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 30493.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 43211.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 36250.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 21662.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 22527.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 36136.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 42564.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 29942.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 37590.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 43533.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 13324.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 27373.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 38956.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 32464.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 15477.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 22544.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 13015.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 24230.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 9 | 40791.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 16570.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 33141.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 13278.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 12467.89 | 31-90 Days |