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 | 37976.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 14572.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 22929.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 36184.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 21451.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 41556.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 20621.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 39024.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 126.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 28751.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 26440.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 22091.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 38036.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 18221.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 13210.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 32930.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 25550.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 21499.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 9131.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 20473.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 3183.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 377.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 17896.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 5879.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 10964.20 | <7 Days |