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 20 | 30237.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 39435.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 39832.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 40275.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 19872.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 34476.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 32361.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 14374.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 23236.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 7962.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 14354.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 38047.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 8610.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 12683.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 41423.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 13704.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 112.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 13645.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 32890.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 42945.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 1317.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 24611.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 24068.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 18479.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 25889.65 | 7-30 Days |