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 7 | 3168.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 27427.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 39150.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 22385.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 13569.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 19249.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 12239.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 19613.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 41025.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 36636.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 31334.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 1738.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 11681.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 8249.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 10820.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 16650.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 18616.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 9371.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 311.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 37815.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 26396.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 35084.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 4769.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 38579.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 31804.22 | <7 Days |