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 21 | 6447.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 35438.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 6270.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 17520.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 36515.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 42944.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 32060.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 30162.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 39761.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 35277.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 22816.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 7225.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 28867.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 10676.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 18999.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 14804.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 28110.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 31492.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 22652.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 1277.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 12077.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 11877.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 33881.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 12842.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 35436.16 | <7 Days |