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 34 | 43260.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 16165.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 31065.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 37444.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 32147.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 18024.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 25354.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 27963.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 7001.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 24883.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 25102.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 43910.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 15707.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 23101.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 35419.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 6015.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 20346.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 4133.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 42228.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 7804.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 3954.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 37352.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 32239.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 39052.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 43165.47 | 31-90 Days |