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 14 | 15445.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 40519.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 9939.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 22501.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 1956.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 39103.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 4978.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 41668.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 42801.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 26171.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 36665.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 37633.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 25984.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 1819.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 342.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 32351.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 20694.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 11551.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 35786.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 27372.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 33212.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 31524.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 35803.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 28189.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 24895.94 | 31-90 Days |