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 11 | 26918.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 1571.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 3592.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 32644.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 35994.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 13975.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 4957.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 4188.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 33415.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 5241.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 24698.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 17479.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 14457.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 29263.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 8292.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 9984.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 16097.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 39705.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 17725.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 32525.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 17573.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 13404.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 28258.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 11391.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 33185.52 | <7 Days |