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 | 20909.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 28808.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 39393.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 32084.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 7065.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 28395.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 2185.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 40971.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 37113.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 36965.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 37014.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 10175.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 42299.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 43211.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 4044.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 16093.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 13760.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 18342.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 22552.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24743.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 26494.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 30561.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 37092.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 16122.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 34811.00 | 31-90 Days |