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 6 | 14064.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 37584.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 22030.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 9034.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 35402.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 9584.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 3770.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 26036.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 13678.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 3462.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 25690.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 5315.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 37280.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 35536.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 1626.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 32968.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 42157.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 8189.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 23300.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 1985.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 43942.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 43641.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 8032.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 1929.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 897.65 | 31-90 Days |