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 18 | 32702.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 26974.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 22314.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 32037.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 6122.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 10007.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 38164.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 34863.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 27931.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 4231.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 3625.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 10854.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 24585.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 34671.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 11887.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 18806.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 20564.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 18840.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 12969.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 27118.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 11814.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 37520.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 15051.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 338.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 35237.04 | 7-30 Days |