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 | 41835.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 34656.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 27470.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 33070.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 40095.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 37169.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 15740.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 39293.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 13760.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 33359.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 11827.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 42112.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 20266.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 21377.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 39348.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 7530.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 29855.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 23112.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 35472.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 31605.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 42621.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 14532.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 6199.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 7288.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 7160.57 | 7-30 Days |