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 12 | 18264.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 5450.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 4266.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 3444.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 35745.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 12343.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 13763.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 37163.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 32954.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 28879.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 2305.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 14803.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 14450.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 1525.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 19516.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 7934.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 37201.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 23356.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 5203.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 20306.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 26459.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 17970.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 33635.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 25660.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 9014.94 | <7 Days |