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 | 29639.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 11242.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 21664.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 21574.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 808.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 1315.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 1464.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 35486.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 33027.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 18355.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 18906.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 42774.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 35522.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 23282.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 4 | 27483.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 40260.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 14336.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 37363.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 3516.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 7342.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 15636.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 33778.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 918.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 28542.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 17042.39 | 31-90 Days |