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 19 | 2306.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 32823.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 26288.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 39413.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 42937.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 27859.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 34489.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 34424.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 13946.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 1125.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 35378.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 11226.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 14943.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 39599.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 34937.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 34654.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 8948.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 41896.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 23823.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 19008.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 25798.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 32858.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 25523.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 43505.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 39447.28 | 31-90 Days |