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 13 | 16234.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 13 | 10863.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 2440.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 18485.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 21503.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 36259.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 39197.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 14338.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 34019.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 16239.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 41133.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 22785.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 23645.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 15811.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 7318.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 25174.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 3542.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 9449.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 2316.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 19721.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 161.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 11677.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 28278.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 5505.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 14 | 40431.87 | 7-30 Days |