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 26 | 8764.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 35561.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 42319.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 3520.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 35346.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 7661.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 41513.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 8081.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 37410.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 33743.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 16251.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 9345.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 16597.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 29184.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 22901.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 9299.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 9024.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 23196.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 21276.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 18961.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 28856.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 14014.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 16090.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 43121.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 26 | 28787.09 | 7-30 Days |