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 | 13881.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 14489.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 43238.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 39665.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 32400.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 19480.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 16297.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 18580.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 8999.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 1561.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 9367.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 8568.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 16470.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 10525.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 14631.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 9009.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 29093.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 22263.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 40985.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 1350.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 24870.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 8694.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 30466.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 27908.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 29553.92 | 7-30 Days |