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 30 | 5302.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 33803.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 6021.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19998.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 31163.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 11158.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 25547.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 3373.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 28885.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 10347.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 17535.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 32702.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19619.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 27212.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 2433.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 32453.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 4504.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 9937.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 1740.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 13331.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 21466.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 34823.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 10347.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 2414.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 39371.96 | <7 Days |