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 | 17079.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 20464.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 35338.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 23668.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 41047.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 42374.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 42764.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 29814.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 32261.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 28060.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 42587.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 4858.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 24717.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 38661.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 973.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 30664.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 7585.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 42553.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 23429.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 678.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 32347.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 32815.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 17702.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 26176.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 21 | 5324.21 | 7-30 Days |