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 | 21674.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 28818.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 35785.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 32983.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 21341.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 7692.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 9556.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 7156.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 16847.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 28309.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 13670.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 6044.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 8365.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 21204.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 40497.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 9732.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 6811.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 19808.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 5577.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 19876.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 25085.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 17402.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 27293.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 3385.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 19273.30 | 7-30 Days |