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 27 | 33243.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 27393.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 21919.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 25777.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 37076.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 12208.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 17399.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 8655.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 32793.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 17205.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 6280.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 39514.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 18731.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 27734.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 15862.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 859.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 28205.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 29450.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 36223.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 33476.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 38528.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 13651.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 4080.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 40758.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 14808.84 | 7-30 Days |