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 16 | 44053.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 36553.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 22956.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 36086.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 5699.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 12055.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 2466.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 14262.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 29593.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 13316.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 33211.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 31203.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 23995.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 2507.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 30925.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 37784.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 9770.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14613.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 16096.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 41864.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 35944.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 18586.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1732.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 43487.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 2299.21 | <7 Days |