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 10 | 21377.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 8154.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 23263.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 32526.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 8206.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 13799.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 19358.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 2575.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 6952.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 14200.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 7140.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 18016.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 1104.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 23969.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 24501.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 22913.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 42459.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 8344.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 22525.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 14576.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 10803.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 2777.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 28816.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 29398.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 11 | 20313.14 | 31-90 Days |