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 | 10191.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 15299.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 31961.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 8809.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 13018.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 30472.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 24580.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 19043.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 18701.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 34285.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 649.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 18966.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 26412.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 26618.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 1374.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 30861.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 4579.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 15414.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 30267.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 9926.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 41350.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 12072.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 13811.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 37777.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 2678.90 | <7 Days |