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 | 23725.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 28547.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 41321.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 5816.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 7453.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 13504.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 28548.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 4206.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 12697.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 9039.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 19750.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 21215.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 33515.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 9925.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 17166.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 6691.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 29951.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 1445.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 16991.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 40457.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 14156.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 20290.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 29032.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 19825.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 12 | 20858.95 | 31-90 Days |