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 26 | 26382.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 25811.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 3747.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 10471.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 13254.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 43333.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 24847.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 13947.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 43501.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 42379.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 7028.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 37913.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 22040.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 42348.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 31737.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 5644.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 19710.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 25567.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 12422.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 28272.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 22659.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 16296.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 11790.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 35990.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 13501.24 | <7 Days |