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 17 | 13809.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 41506.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 19573.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 42725.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 35025.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14342.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14557.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 10696.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 7552.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14058.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 2221.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 26270.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 25693.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 24683.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 39696.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 24634.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 24283.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 8615.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 13629.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 6534.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 35009.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1475.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 13949.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 24122.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 33115.61 | 31-90 Days |