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 | 44099.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 10392.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 844.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 3636.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 17882.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 7353.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 14445.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 8602.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 40201.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 27283.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 40459.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 33317.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 36942.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 36625.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 13972.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 27667.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 11426.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 1679.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 34505.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 9754.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 19242.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 4765.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 31116.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 24402.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 27 | 27600.16 | <7 Days |