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 22 | 40573.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 26778.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 40981.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 32434.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 24324.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 11687.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 14054.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 36366.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 40096.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 8917.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 17652.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 24711.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 33502.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 21511.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 1273.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 158.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 33319.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 38176.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 12291.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 3115.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 20083.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 10122.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 25376.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 1198.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 43758.57 | 7-30 Days |