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 23 | 7448.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 31730.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 36456.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 38390.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 26121.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 8284.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 21575.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 16040.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 23823.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 850.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 15918.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 21783.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 9967.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 457.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 6510.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 13393.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 34097.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 35387.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 12260.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 36324.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 35029.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 9578.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 6070.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 17931.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 24970.06 | <7 Days |