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 21 | 42088.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 1266.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 888.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 17303.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 35824.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 18874.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 32779.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 19356.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 13169.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 39450.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 21157.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 10672.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 33983.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 41313.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 37154.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 42308.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 37567.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 8498.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 2845.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 17416.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 20101.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 39346.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 35739.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 5891.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 15415.69 | 7-30 Days |