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 | Bank | Day 4 | 28231.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 43219.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 9087.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 10146.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 19476.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 39316.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 38022.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 41301.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 37175.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 15619.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 13799.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 35593.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 2989.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 41828.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 4536.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 38593.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 36178.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 31718.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 41774.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 28907.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 31578.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 25225.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 26183.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 43759.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 23559.60 | 7-30 Days |