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 32 | 29366.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 34498.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 28993.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 35106.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 22851.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 17059.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 27429.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 11983.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 48.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 3993.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 5001.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 31143.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 31625.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 30570.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 33919.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 20972.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 34583.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 17010.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 38924.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 22446.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 18408.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 1245.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 23758.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 21815.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 5249.97 | <7 Days |