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 27 | 15689.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 24552.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 14823.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 30804.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 11758.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 30768.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 39307.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 25420.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 43106.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 1239.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 6197.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 1420.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 35073.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 508.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 33480.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 12346.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 14302.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 34169.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 11112.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 6826.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 22645.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 29252.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 37413.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 27234.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 31199.29 | <7 Days |