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 12 | 43967.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 21831.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 26344.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 32232.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 23342.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 33162.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 29024.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 12403.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 27842.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 20649.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 11390.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 36906.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 16040.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 26991.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 28665.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 40416.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 33286.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 22760.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 9221.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 38186.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 21511.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 22486.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 20239.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 17611.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 2696.15 | 7-30 Days |