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 9 | 16048.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 13426.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 26867.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 551.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 30285.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 40510.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 6737.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 14619.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 29076.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 19363.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 27582.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 15399.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 38732.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 33707.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 3755.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 29868.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 7178.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 35479.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 10472.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 32924.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 20171.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 7760.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 24726.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 21156.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 40695.46 | <7 Days |